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
951
$224K 0.01%
3,332
952
$223K 0.01%
1,373
953
$222K 0.01%
2,382
-85
954
$222K 0.01%
3,639
-288
955
$221K 0.01%
2,252
+215
956
$221K 0.01%
4,499
+281
957
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3,487
958
$221K 0.01%
+23,130
959
$220K 0.01%
5,704
-386
960
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6,408
-482
961
$220K 0.01%
354
-16
962
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1,801
963
$219K 0.01%
8,170
964
$219K 0.01%
4,789
965
$218K 0.01%
1,173
966
$218K 0.01%
4,352
-388
967
$218K 0.01%
7,359
968
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5,952
969
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970
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4,132
971
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1,052
972
$216K 0.01%
4,368
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973
$215K 0.01%
5,915
974
$215K 0.01%
1,695
+276
975
$215K 0.01%
4,142
-300
37 38
39
40 41