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
3101
– –
-5,928
3102
– –
-13,030
3103
– –
-2,372
3104
– –
-2,667
3105
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-7,561
3106
– –
-727
3107
– –
-3,938
3108
– –
-10,777
3109
– –
-3,000
3110
– –
-8,904
3111
– –
-103,585
3112
– –
-5,679
3113
– –
-31
3114
– –
-272
3115
– –
-1,248
3116
– –
-1,684
3117
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-8
3118
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-1,238
3119
– –
-14
3120
– –
-12,539
3121
– –
-409
3122
– –
-1,506
3123
– –
-5,049
3124
– –
-9,839
3125
– –
-2,381
123 124
125
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