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
576
$703K 0.03%
18,719
577
$698K 0.03%
31,742
578
$696K 0.03%
8,079
-251
579
$695K 0.03%
6,115
580
$694K 0.03%
24,629
-811
581
$691K 0.03%
11,727
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582
$689K 0.03%
91,826
583
$683K 0.03%
3,620
-11
584
$682K 0.03%
32,173
585
$679K 0.03%
32,628
586
$678K 0.03%
10,300
587
$678K 0.03%
14,121
+401
588
$678K 0.03%
63,706
+1,466
589
$676K 0.03%
+40,067
590
$675K 0.03%
11,935
591
$674K 0.03%
12,111
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592
$674K 0.03%
21,052
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593
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17,823
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594
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68,759
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595
$671K 0.03%
27,416
596
$671K 0.03%
48,792
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597
$664K 0.03%
9,517
-316
598
$664K 0.03%
67,143
599
$664K 0.03%
56,669
600
$661K 0.03%
48,353
22 23
24
25 26