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
976
$215K 0.01%
1,758
977
$215K 0.01%
2,066
-136
978
$214K 0.01%
4,692
979
$214K 0.01%
11,420
-443
980
$212K 0.01%
10,237
981
$212K 0.01%
4,074
982
$211K 0.01%
6,478
983
$211K 0.01%
4,321
+3
984
$210K 0.01%
3,370
985
$210K 0.01%
6,874
986
$209K 0.01%
2,856
987
$209K 0.01%
3,900
988
$208K 0.01%
10,541
-850
989
$208K 0.01%
+4,986
990
$207K 0.01%
5,356
+235
991
$207K 0.01%
1,805
-171
992
$206K 0.01%
2,276
-145
993
$206K 0.01%
2,456
994
$206K 0.01%
8,817
995
$206K 0.01%
4,181
996
$205K 0.01%
8,060
997
$203K 0.01%
1,838
-186
998
$203K 0.01%
8,112
999
$203K 0.01%
7,664
1000
$202K 0.01%
4,005
+1,100
38 39
40
41 42