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
1601
$71K ﹤0.01%
4,516
1602
$71K ﹤0.01%
1,484
1603
$71K ﹤0.01%
2,643
1604
$71K ﹤0.01%
3,493
1605
$71K ﹤0.01%
2,920
1606
$71K ﹤0.01%
3,281
+203
1607
$71K ﹤0.01%
1,433
1608
$70K ﹤0.01%
1,882
1609
$70K ﹤0.01%
989
1610
$70K ﹤0.01%
7,901
+1,015
1611
$70K ﹤0.01%
8,496
1612
$70K ﹤0.01%
602
+209
1613
$70K ﹤0.01%
6,149
1614
$70K ﹤0.01%
2,832
+300
1615
$70K ﹤0.01%
5,509
+1,056
1616
$70K ﹤0.01%
10,045
-6,000
1617
$70K ﹤0.01%
2,180
1618
$70K ﹤0.01%
3,318
+395
1619
$69K ﹤0.01%
3,073
1620
$69K ﹤0.01%
2,403
1621
$69K ﹤0.01%
4,672
1622
$69K ﹤0.01%
1,192
+159
1623
$69K ﹤0.01%
2,672
1624
$69K ﹤0.01%
4,262
1625
$69K ﹤0.01%
1,952
63 64
65
66 67