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
1126
$155K 0.01%
344
-5,733
1127
$155K 0.01%
2,673
1128
$155K 0.01%
5,217
1129
$155K 0.01%
18,993
-1,171
1130
$155K 0.01%
+8,670
1131
$155K 0.01%
2,598
+1,017
1132
$154K 0.01%
5,012
1133
$154K 0.01%
3,123
1134
$154K 0.01%
3,975
1135
$154K 0.01%
3,469
+521
1136
$154K 0.01%
4,458
+355
1137
$154K 0.01%
7,140
1138
$154K 0.01%
2,380
1139
$153K 0.01%
3,396
1140
$153K 0.01%
3,153
1141
$153K 0.01%
3,955
1142
$153K 0.01%
16,329
1143
$153K 0.01%
+4,345
1144
$153K 0.01%
1,370
+460
1145
$152K 0.01%
10,506
-988
1146
$152K 0.01%
2,786
1147
$152K 0.01%
16,850
1148
$151K 0.01%
4,425
1149
$151K 0.01%
8,614
+640
1150
$151K 0.01%
2,067
+139
44 45
46
47 48