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
1301
$118K 0.01%
6,565
1302
$117K 0.01%
2,273
1303
$117K 0.01%
1,577
-183
1304
$117K 0.01%
413
+57
1305
$117K 0.01%
4,785
1306
$117K 0.01%
2,125
1307
$117K 0.01%
4,811
+480
1308
$117K 0.01%
1,576
1309
$117K 0.01%
8,073
1310
$117K 0.01%
1,388
1311
$116K 0.01%
3,755
+364
1312
$116K 0.01%
10,264
1313
$115K 0.01%
2,127
1314
$115K 0.01%
5,658
1315
$114K 0.01%
4,158
1316
$114K 0.01%
1,372
1317
$114K 0.01%
8,185
1318
$114K 0.01%
7,741
+516
1319
$114K 0.01%
2,526
1320
$114K 0.01%
4,075
1321
$114K 0.01%
486
-4,373
1322
$114K 0.01%
4,416
+400
1323
$114K 0.01%
1,591
1324
$114K 0.01%
2,645
+616
1325
$113K 0.01%
1,220
+150
51 52
53
54 55