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
1026
$193K 0.01%
2,284
1027
$193K 0.01%
2,978
1028
$192K 0.01%
6,349
1029
$191K 0.01%
34,534
1030
$191K 0.01%
3,640
1031
$190K 0.01%
5,533
+319
1032
$190K 0.01%
27,590
+21,788
1033
$190K 0.01%
4,595
1034
$190K 0.01%
1,051
1035
$190K 0.01%
+13,804
1036
$189K 0.01%
14,368
1037
$189K 0.01%
2,049
-183
1038
$188K 0.01%
4,495
1039
$187K 0.01%
20,420
1040
$187K 0.01%
868
1041
$186K 0.01%
+16,550
1042
$186K 0.01%
14,650
1043
$186K 0.01%
7,526
1044
$185K 0.01%
1,903
+121
1045
$183K 0.01%
4,036
1046
$183K 0.01%
6,444
1047
$183K 0.01%
3,611
1048
$183K 0.01%
11,004
1049
$183K 0.01%
590
-9,639
1050
$183K 0.01%
5,751
40 41
42
43 44