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
1226
$134K 0.01%
7,196
1227
$133K 0.01%
+3,247
1228
$133K 0.01%
1,974
1229
$133K 0.01%
2,449
1230
$133K 0.01%
14,064
1231
$133K 0.01%
3,441
1232
$133K 0.01%
2,902
1233
$133K 0.01%
+10,118
1234
$133K 0.01%
4,910
+1,284
1235
$132K 0.01%
13,478
1236
$131K 0.01%
2,275
1237
$131K 0.01%
2,731
1238
$131K 0.01%
2,899
1239
$131K 0.01%
+4,311
1240
$131K 0.01%
6,498
+6,050
1241
$130K 0.01%
1,683
1242
$130K 0.01%
3,196
1243
$130K 0.01%
3,459
1244
$130K 0.01%
9,748
1245
$129K 0.01%
11,966
1246
$128K 0.01%
11,605
1247
$128K 0.01%
10,947
-23,757
1248
$128K 0.01%
4,470
1249
$128K 0.01%
10,500
1250
$127K 0.01%
3,372
48 49
50
51 52