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
1001
$202K 0.01%
20,802
-1,510
1002
$202K 0.01%
1,620
1003
$202K 0.01%
1,653
1004
$202K 0.01%
20,117
1005
$201K 0.01%
4,213
1006
$201K 0.01%
2,312
+1,093
1007
$200K 0.01%
3,664
1008
$200K 0.01%
9,034
-665
1009
$199K 0.01%
5,507
1010
$199K 0.01%
3,188
1011
$199K 0.01%
6,778
1012
$198K 0.01%
2,646
1013
$198K 0.01%
16,286
1014
$198K 0.01%
3,067
1015
$197K 0.01%
2,106
-171
1016
$197K 0.01%
14,345
-610
1017
$197K 0.01%
3,305
+1,609
1018
$196K 0.01%
7,921
1019
$196K 0.01%
1,241
1020
$196K 0.01%
2,918
1021
$196K 0.01%
9,929
1022
$195K 0.01%
2,413
1023
$195K 0.01%
3,847
1024
$194K 0.01%
2,354
+105
1025
$193K 0.01%
7,630
+970
39 40
41
42 43