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
3176
– –
-7,610
3177
– –
-1,506
3178
– –
-5,049
3179
– –
-9,839
3180
– –
-2,381
3181
– –
-352
3182
– –
-6,931
3183
– –
-1,248
3184
– –
-1,879
3185
– –
0
3186
– –
-4,388
3187
– –
-4,777
3188
– –
-82
3189
– –
-6,325
3190
– –
-5,307
3191
– –
-4,916
3192
– –
-1,891
3193
– –
-4
3194
– –
-9,415
3195
– –
-1,056
3196
– –
-3,947
3197
– –
-749
3198
– –
-416
3199
– –
-303
3200
– –
-640
126 127
128
129 130