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
2551
$13K ﹤0.01%
204
+1
2552
$13K ﹤0.01%
6,420
2553
$13K ﹤0.01%
2,079
2554
$13K ﹤0.01%
1,810
2555
$13K ﹤0.01%
2,960
2556
$13K ﹤0.01%
916
2557
$13K ﹤0.01%
107
2558
$13K ﹤0.01%
1,501
2559
$13K ﹤0.01%
111
2560
$13K ﹤0.01%
1,491
2561
$13K ﹤0.01%
2,122
2562
$13K ﹤0.01%
1,238
2563
$13K ﹤0.01%
574
+1
2564
$13K ﹤0.01%
237
2565
$13K ﹤0.01%
875
2566
$13K ﹤0.01%
903
2567
$13K ﹤0.01%
2,100
2568
$13K ﹤0.01%
900
2569
$13K ﹤0.01%
747
+60
2570
$13K ﹤0.01%
943
2571
$13K ﹤0.01%
3,434
2572
$13K ﹤0.01%
216
2573
$13K ﹤0.01%
+369
2574
$13K ﹤0.01%
241
2575
$13K ﹤0.01%
780
101 102
103
104 105