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
2701
$10K ﹤0.01%
273
2702
$10K ﹤0.01%
1,348
2703
$10K ﹤0.01%
+3,333
2704
$10K ﹤0.01%
782
2705
$10K ﹤0.01%
86
2706
$10K ﹤0.01%
583
-1
2707
$10K ﹤0.01%
1,470
2708
$10K ﹤0.01%
83
2709
$10K ﹤0.01%
717
2710
$10K ﹤0.01%
1,190
+800
2711
$10K ﹤0.01%
740
2712
$10K ﹤0.01%
728
2713
$10K ﹤0.01%
195
2714
$10K ﹤0.01%
400
2715
$10K ﹤0.01%
976
2716
$10K ﹤0.01%
+598
2717
$10K ﹤0.01%
+129
2718
$10K ﹤0.01%
+572
2719
$10K ﹤0.01%
+2,344
2720
$10K ﹤0.01%
1,689
2721
$10K ﹤0.01%
+658
2722
$10K ﹤0.01%
394
2723
$10K ﹤0.01%
485
2724
$10K ﹤0.01%
546
2725
$10K ﹤0.01%
677
107 108
109
110 111