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
3026
$2K ﹤0.01%
45
3027
$2K ﹤0.01%
91
3028
$2K ﹤0.01%
+30
3029
$2K ﹤0.01%
+21
3030
$2K ﹤0.01%
+164
3031
$2K ﹤0.01%
+92
3032
$2K ﹤0.01%
193
3033
$2K ﹤0.01%
71
3034
$1K ﹤0.01%
20
3035
$1K ﹤0.01%
638
3036
$1K ﹤0.01%
+9
3037
$1K ﹤0.01%
578
3038
$1K ﹤0.01%
36
3039
$1K ﹤0.01%
145
3040
$1K ﹤0.01%
6
3041
$1K ﹤0.01%
160
3042
– –
-20
3043
– –
-6,159
3044
– –
-8,657
3045
– –
-1,888
3046
– –
-12,744
3047
– –
-11,141
3048
– –
-1,820
3049
– –
-7,647
3050
– –
-1,456
120 121
122
123 124