AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$15K ﹤0.01%
2,311
2502
$15K ﹤0.01%
1,199
2503
$15K ﹤0.01%
102
2504
$15K ﹤0.01%
+438
2505
$15K ﹤0.01%
266
2506
$15K ﹤0.01%
3,310
2507
$15K ﹤0.01%
1,274
2508
$15K ﹤0.01%
974
2509
$15K ﹤0.01%
10,833
2510
$15K ﹤0.01%
+1,639
2511
$15K ﹤0.01%
3,663
2512
$15K ﹤0.01%
914
2513
$15K ﹤0.01%
3,315
2514
$15K ﹤0.01%
1,939
2515
$15K ﹤0.01%
+2,558
2516
$14K ﹤0.01%
2,323
2517
$14K ﹤0.01%
1,143
2518
$14K ﹤0.01%
1,767
2519
$14K ﹤0.01%
1,097
2520
$14K ﹤0.01%
+596
2521
$14K ﹤0.01%
812
2522
$14K ﹤0.01%
1,058
2523
$14K ﹤0.01%
1,502
2524
$14K ﹤0.01%
622
2525
$14K ﹤0.01%
587
99 100
101
102 103