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
551
$760K 0.04%
2,768
552
$755K 0.04%
27,148
-3,498
553
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7,250
+40
554
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+18,400
555
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556
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116,887
557
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28,321
558
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22,414
-10,755
559
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4,226
-128
560
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21,368
+952
561
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9,304
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562
– –
0
563
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47,507
+1,299
564
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565
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49,126
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566
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17,375
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568
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569
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18,275
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570
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39,331
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571
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11,575
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572
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9,000
573
$710K 0.03%
4,072
-74
574
$709K 0.03%
10,355
575
$706K 0.03%
2,569
-140
21 22
23
24 25