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
1326
$113K 0.01%
6,573
1327
$113K 0.01%
3,663
1328
$113K 0.01%
33,101
1329
$113K 0.01%
2,898
1330
$113K 0.01%
10,664
-36,116
1331
$113K 0.01%
3,826
1332
$112K 0.01%
1,481
1333
$112K 0.01%
5,080
1334
$112K 0.01%
+39,280
1335
$112K 0.01%
3,257
1336
$112K 0.01%
2,626
+196
1337
$112K 0.01%
5,010
1338
$111K 0.01%
6,455
-892
1339
$111K 0.01%
6,020
1340
$111K 0.01%
1,458
1341
$110K 0.01%
4,685
1342
$110K 0.01%
2,991
1343
$110K 0.01%
1,200
1344
$110K 0.01%
+17,343
1345
$110K 0.01%
5,819
1346
$110K 0.01%
8,630
+1,110
1347
$110K 0.01%
2,290
+97
1348
$109K 0.01%
1,375
-185
1349
$109K 0.01%
3,735
1350
$109K 0.01%
1,067
52 53
54
55 56