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
2501
$15K ﹤0.01%
1,199
2502
$15K ﹤0.01%
102
2503
$15K ﹤0.01%
+438
2504
$15K ﹤0.01%
266
2505
$15K ﹤0.01%
3,310
2506
$15K ﹤0.01%
1,274
2507
$15K ﹤0.01%
974
2508
$15K ﹤0.01%
10,833
2509
$15K ﹤0.01%
+1,639
2510
$15K ﹤0.01%
3,663
2511
$15K ﹤0.01%
914
2512
$15K ﹤0.01%
3,315
2513
$15K ﹤0.01%
1,939
2514
$15K ﹤0.01%
+2,558
2515
$15K ﹤0.01%
3,096
2516
$14K ﹤0.01%
713
2517
$14K ﹤0.01%
868
2518
$14K ﹤0.01%
944
2519
$14K ﹤0.01%
1,022
2520
$14K ﹤0.01%
894
2521
$14K ﹤0.01%
+342
2522
$14K ﹤0.01%
+854
2523
$14K ﹤0.01%
10,067
2524
$14K ﹤0.01%
+2,905
2525
$14K ﹤0.01%
610
99 100
101
102 103