AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.94M
3
+$1.81M
4
OTIS icon
Otis Worldwide
OTIS
+$1.37M
5
STOR
STORE Capital Corporation
STOR
+$1.29M

Top Sells

1
+$5.92M
2
+$4.02M
3
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.47M

Sector Composition

1 Technology 17.4%
2 Financials 10.2%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$16K ﹤0.01%
131
+75
2477
$15K ﹤0.01%
1,217
2478
$15K ﹤0.01%
1,853
2479
$15K ﹤0.01%
756
2480
$15K ﹤0.01%
2,281
2481
$15K ﹤0.01%
1,389
2482
$15K ﹤0.01%
58
2483
$15K ﹤0.01%
926
2484
$15K ﹤0.01%
+1,703
2485
$15K ﹤0.01%
281
2486
$15K ﹤0.01%
691
2487
$15K ﹤0.01%
1,573
2488
$15K ﹤0.01%
529
2489
$15K ﹤0.01%
+1,062
2490
$15K ﹤0.01%
+1,278
2491
$15K ﹤0.01%
+676
2492
$15K ﹤0.01%
+2,264
2493
$15K ﹤0.01%
160
2494
$15K ﹤0.01%
310
2495
$15K ﹤0.01%
531
2496
$15K ﹤0.01%
7
2497
$15K ﹤0.01%
1,597
2498
$15K ﹤0.01%
1,125
+625
2499
$15K ﹤0.01%
604
2500
$15K ﹤0.01%
2,311
98 99
100
101 102