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
501
$866K 0.04%
8,798
-410
502
$865K 0.04%
15,010
-2,065
503
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7,464
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504
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2,807
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505
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55,314
506
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41,737
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507
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37,415
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508
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18,112
509
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78,024
-2,948
510
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14,460
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511
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35,811
512
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45,205
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513
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12,039
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514
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5,664
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515
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36,936
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516
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22,291
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518
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15,940
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519
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20,809
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520
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16,084
521
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10,861
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522
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12,473
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523
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32,450
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524
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4,821
-148
525
$818K 0.04%
17,104
-325
19 20
21
22 23