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
3001
$3K ﹤0.01%
+27
3002
$3K ﹤0.01%
+1,361
3003
$3K ﹤0.01%
125
3004
$3K ﹤0.01%
596
3005
$3K ﹤0.01%
445
3006
$3K ﹤0.01%
637
3007
$3K ﹤0.01%
213
3008
$3K ﹤0.01%
+10
3009
$3K ﹤0.01%
980
3010
$3K ﹤0.01%
20
3011
$3K ﹤0.01%
280
3012
$3K ﹤0.01%
360
3013
$3K ﹤0.01%
46
3014
$3K ﹤0.01%
+475
3015
$3K ﹤0.01%
67
3016
$3K ﹤0.01%
40
3017
– –
0
3018
$3K ﹤0.01%
+72
3019
$2K ﹤0.01%
43
3020
$2K ﹤0.01%
174
3021
$2K ﹤0.01%
+6
3022
$2K ﹤0.01%
124
3023
– –
0
3024
$2K ﹤0.01%
30
3025
$2K ﹤0.01%
532
119 120
121
122 123