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
2726
$10K ﹤0.01%
+1,752
2727
$10K ﹤0.01%
+160
2728
$10K ﹤0.01%
+669
2729
$10K ﹤0.01%
729
2730
$10K ﹤0.01%
+1,556
2731
$10K ﹤0.01%
1,727
2732
$10K ﹤0.01%
1,007
2733
$10K ﹤0.01%
6,381
2734
$10K ﹤0.01%
1,884
2735
$10K ﹤0.01%
1,360
2736
$10K ﹤0.01%
433
2737
$10K ﹤0.01%
1,530
2738
$10K ﹤0.01%
1,604
2739
$10K ﹤0.01%
+414
2740
$10K ﹤0.01%
181
2741
$10K ﹤0.01%
846
2742
$10K ﹤0.01%
+556
2743
$10K ﹤0.01%
+4,377
2744
$9K ﹤0.01%
376
2745
$9K ﹤0.01%
+1,755
2746
$9K ﹤0.01%
1,050
+20
2747
$9K ﹤0.01%
4,512
2748
$9K ﹤0.01%
+615
2749
$9K ﹤0.01%
490
2750
$9K ﹤0.01%
506
108 109
110
111 112