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
351
$1.27M 0.06%
13,908
-257
352
$1.27M 0.06%
39,677
+714
353
$1.27M 0.06%
33,004
+1,007
354
$1.27M 0.06%
4,975
355
$1.27M 0.06%
+16,079
356
$1.26M 0.06%
31,451
+7,098
357
$1.26M 0.06%
119,631
358
$1.26M 0.06%
19,157
+461
359
$1.26M 0.06%
48,641
-756
360
$1.25M 0.06%
55,698
+1,274
361
$1.24M 0.06%
15,355
-30
362
$1.24M 0.06%
13,687
+161
363
$1.24M 0.06%
39,394
+1,589
364
$1.23M 0.06%
14,463
-4,929
365
$1.23M 0.06%
10,732
-3,007
366
$1.21M 0.06%
34,117
-2,326
367
$1.21M 0.06%
53,499
+829
368
$1.2M 0.06%
34,130
+26,551
369
$1.2M 0.06%
24,188
+1,140
370
$1.2M 0.06%
7,023
+191
371
$1.2M 0.06%
14,109
+417
372
$1.2M 0.06%
51,422
373
$1.19M 0.06%
3,433
+133
374
$1.19M 0.06%
31,271
375
$1.19M 0.06%
22,505
+486
13 14
15
16 17