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
2676
$11K ﹤0.01%
+2,045
2677
$11K ﹤0.01%
2,780
2678
$11K ﹤0.01%
2,069
2679
$11K ﹤0.01%
64
2680
$11K ﹤0.01%
+159
2681
$11K ﹤0.01%
+2,062
2682
$11K ﹤0.01%
1,014
2683
$11K ﹤0.01%
1,798
2684
$10K ﹤0.01%
3,233
2685
$10K ﹤0.01%
1,103
2686
$10K ﹤0.01%
+1,977
2687
$10K ﹤0.01%
+1,752
2688
$10K ﹤0.01%
846
2689
$10K ﹤0.01%
+556
2690
$10K ﹤0.01%
+266
2691
$10K ﹤0.01%
968
2692
$10K ﹤0.01%
1,183
2693
$10K ﹤0.01%
589
2694
$10K ﹤0.01%
486
2695
$10K ﹤0.01%
138
2696
$10K ﹤0.01%
+436
2697
$10K ﹤0.01%
85
2698
$10K ﹤0.01%
682
2699
$10K ﹤0.01%
322
2700
$10K ﹤0.01%
+633
106 107
108
109 110