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
776
$368K 0.02%
4,433
+592
777
$367K 0.02%
6,768
-48
778
$366K 0.02%
15,567
779
$366K 0.02%
19,999
-103
780
$364K 0.02%
2,618
-11
781
$362K 0.02%
8,450
+171
782
$361K 0.02%
8,145
-132
783
$361K 0.02%
4,061
784
$359K 0.02%
813
785
$358K 0.02%
9,216
786
$355K 0.02%
8,477
+525
787
$354K 0.02%
15,156
+2,674
788
$354K 0.02%
2,966
+293
789
$350K 0.02%
24,622
790
$348K 0.02%
13,281
-249
791
$347K 0.02%
10,415
+587
792
$346K 0.02%
1,071
+383
793
$345K 0.02%
1,373
-91
794
$345K 0.02%
4,691
+376
795
$343K 0.02%
16,368
+11,240
796
$343K 0.02%
6,620
-300
797
$342K 0.02%
2,210
-120
798
$342K 0.02%
8,815
799
$342K 0.02%
5,007
800
$341K 0.02%
13,231
30 31
32
33 34