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
1051
$183K 0.01%
3,686
1052
$183K 0.01%
4,285
+934
1053
$182K 0.01%
2,733
1054
$182K 0.01%
3,394
+166
1055
$179K 0.01%
4,248
1056
$179K 0.01%
16,095
1057
$178K 0.01%
6,245
+681
1058
$178K 0.01%
2,533
-228
1059
$178K 0.01%
1,477
1060
$178K 0.01%
2,529
1061
$177K 0.01%
3,658
-330
1062
$177K 0.01%
4,724
1063
$175K 0.01%
8,156
-589
1064
$174K 0.01%
1,778
-145
1065
$174K 0.01%
722
-78
1066
$173K 0.01%
3,012
1067
$173K 0.01%
5,305
+291
1068
$173K 0.01%
6,378
1069
$173K 0.01%
1,969
+168
1070
$172K 0.01%
20,179
1071
$172K 0.01%
2,394
1072
$172K 0.01%
4,104
+1,967
1073
$170K 0.01%
2,187
1074
$169K 0.01%
1,809
1075
$169K 0.01%
7,117
41 42
43
44 45