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
1101
$160K 0.01%
5,379
+2,211
1102
$160K 0.01%
3,629
1103
$159K 0.01%
4,898
+756
1104
$159K 0.01%
8,529
1105
$159K 0.01%
6,905
1106
$158K 0.01%
1,108
-110
1107
$158K 0.01%
2,269
1108
$158K 0.01%
2,869
1109
$158K 0.01%
5,825
+9
1110
$157K 0.01%
2,680
1111
$157K 0.01%
3,077
-157
1112
$157K 0.01%
6,791
-350
1113
$157K 0.01%
1,028
1114
$157K 0.01%
1,935
1115
$157K 0.01%
1,860
1116
$157K 0.01%
5,472
+278
1117
$156K 0.01%
11,500
+1,352
1118
$156K 0.01%
4,802
+304
1119
$156K 0.01%
7,049
1120
$156K 0.01%
5,581
1121
$156K 0.01%
5,366
+1
1122
$156K 0.01%
1,985
1123
$155K 0.01%
1,516
1124
$155K 0.01%
2,151
+440
1125
$155K 0.01%
1,362
43 44
45
46 47