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
1351
$109K 0.01%
4,192
1352
$109K 0.01%
1,463
1353
$108K 0.01%
4,490
1354
$108K 0.01%
3,840
1355
$108K 0.01%
2,410
1356
$108K 0.01%
8,678
1357
$108K 0.01%
+11,367
1358
$107K 0.01%
3,081
1359
$107K 0.01%
+18,919
1360
$107K 0.01%
+6,163
1361
$106K 0.01%
8,647
1362
$106K 0.01%
1,729
1363
$106K 0.01%
3,755
1364
$106K 0.01%
11,451
+1,074
1365
$105K 0.01%
8,011
-7,080
1366
$105K 0.01%
18,815
1367
$105K 0.01%
3,892
1368
$105K 0.01%
4,418
1369
$104K 0.01%
860
1370
$104K 0.01%
20,477
1371
$104K 0.01%
2,351
1372
$104K 0.01%
2,487
1373
$104K 0.01%
2,190
1374
$103K ﹤0.01%
+10,724
1375
$103K ﹤0.01%
6,525
-1,984
53 54
55
56 57