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
851
$293K 0.01%
6,802
852
$292K 0.01%
3,769
853
$291K 0.01%
16,052
854
$291K 0.01%
8,516
+550
855
$291K 0.01%
12,127
+505
856
$291K 0.01%
2,750
857
$289K 0.01%
2,155
858
$288K 0.01%
4,816
859
$288K 0.01%
11,958
+900
860
$288K 0.01%
3,515
861
$287K 0.01%
2,014
+128
862
$286K 0.01%
3,422
+398
863
$285K 0.01%
1,839
+59
864
$284K 0.01%
6,417
+181
865
$284K 0.01%
9,152
+583
866
$281K 0.01%
17,900
867
$281K 0.01%
3,404
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868
$281K 0.01%
4,717
869
$280K 0.01%
6,552
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870
$279K 0.01%
12,433
871
$279K 0.01%
7,940
872
$277K 0.01%
2,390
+24
873
$276K 0.01%
19,627
874
$274K 0.01%
3,893
-212
875
$274K 0.01%
23,672
33 34
35
36 37