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
901
$253K 0.01%
6,371
902
$251K 0.01%
2,258
903
$250K 0.01%
14,804
904
$248K 0.01%
10,534
+2,755
905
$248K 0.01%
800
906
$247K 0.01%
2,453
907
$246K 0.01%
8,944
+1,159
908
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18,467
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909
$245K 0.01%
3,982
910
$245K 0.01%
2,153
-115
911
$245K 0.01%
2,130
912
$245K 0.01%
6,438
913
$244K 0.01%
5,396
-413
914
$244K 0.01%
8,259
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915
$243K 0.01%
1,925
916
$243K 0.01%
2,094
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917
$240K 0.01%
7,890
+1,006
918
$240K 0.01%
2,683
919
$239K 0.01%
1,297
920
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4,523
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921
$238K 0.01%
1,200
922
$238K 0.01%
3,548
923
$237K 0.01%
4,158
-344
924
$237K 0.01%
959
-1,499
925
$236K 0.01%
2,741
35 36
37
38 39