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
676
$531K 0.03%
32,316
677
$529K 0.03%
3,961
-402
678
$526K 0.03%
17,914
679
$525K 0.03%
8,954
-212
680
$522K 0.02%
13,536
-156
681
$522K 0.02%
2,722
-8,888
682
$517K 0.02%
22,555
-11,606
683
$516K 0.02%
21,846
684
$516K 0.02%
57,497
+13,846
685
$516K 0.02%
22,452
686
$515K 0.02%
44,784
687
$510K 0.02%
20,197
-317
688
$510K 0.02%
27,765
-1
689
$508K 0.02%
42,828
690
$508K 0.02%
33,207
691
$507K 0.02%
5,946
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692
$497K 0.02%
5,127
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693
$494K 0.02%
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694
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4,661
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695
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4,312
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696
$488K 0.02%
15,953
697
$485K 0.02%
31,339
+29,591
698
$482K 0.02%
14,819
+504
699
$481K 0.02%
11,821
-637
700
$478K 0.02%
2,733
26 27
28
29 30