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
451
$991K 0.05%
8,931
452
$989K 0.05%
22,049
-386
453
$989K 0.05%
5,809
-191
454
$977K 0.05%
117,576
+59,908
455
$971K 0.05%
985
-6
456
$970K 0.05%
100,355
+2,689
457
$967K 0.05%
28,429
-580
458
$964K 0.05%
1,925
-1,085
459
$957K 0.05%
9,973
-392
460
$957K 0.05%
13,142
+420
461
$957K 0.05%
21,974
+5,479
462
$952K 0.05%
5,856
-72
463
$943K 0.04%
20,066
464
$943K 0.04%
24,803
465
$940K 0.04%
44,400
+754
466
$937K 0.04%
12,378
-272
467
$935K 0.04%
5,191
-62
468
$930K 0.04%
17,369
+431
469
$929K 0.04%
48,152
-456
470
$927K 0.04%
88,816
+2,044
471
$926K 0.04%
18,549
-447
472
$923K 0.04%
17,522
+198
473
$921K 0.04%
11,075
+2,301
474
$919K 0.04%
7,016
+237
475
$918K 0.04%
8,557
-15
17 18
19
20 21