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
3176
– –
-5,002
3177
– –
-2,802
3178
– –
-785
3179
– –
-1,051
3180
– –
-5,730
3181
– –
-3,058
3182
– –
-393
3183
– –
-9,809
3184
– –
-5
3185
– –
-692
3186
– –
-922
3187
– –
-2,238
3188
– –
-250
3189
– –
-6
3190
– –
-816
3191
– –
-1,388
3192
– –
-603
3193
– –
-983
3194
– –
-1,675
3195
– –
-6,391
3196
– –
-88
3197
– –
-2,002
3198
– –
-830
3199
– –
-888
3200
– –
-3,136
126 127
128
129 130