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
1251
$127K 0.01%
918
1252
$127K 0.01%
2,490
1253
$127K 0.01%
4,502
1254
$127K 0.01%
7,880
+931
1255
$126K 0.01%
10,096
1256
$126K 0.01%
2,535
1257
$126K 0.01%
4,836
1258
$125K 0.01%
1,635
1259
$125K 0.01%
6,512
1260
$125K 0.01%
5,773
1261
$125K 0.01%
3,094
1262
$125K 0.01%
7,629
+829
1263
$124K 0.01%
1,137
1264
$124K 0.01%
1,407
1265
$124K 0.01%
4,967
+1,267
1266
$124K 0.01%
4,505
1267
$124K 0.01%
4,718
1268
$123K 0.01%
3,724
1269
$123K 0.01%
4,420
1270
$123K 0.01%
5,017
+978
1271
$123K 0.01%
6,195
1272
$123K 0.01%
4,357
1273
$122K 0.01%
2,940
1274
$122K 0.01%
3,336
1275
$122K 0.01%
5,692
49 50
51
52 53