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
1626
$69K ﹤0.01%
3,859
1627
$69K ﹤0.01%
2,280
1628
$69K ﹤0.01%
212
+60
1629
$69K ﹤0.01%
2,498
+631
1630
$69K ﹤0.01%
19,971
1631
$69K ﹤0.01%
11,411
1632
$69K ﹤0.01%
4,997
1633
$69K ﹤0.01%
13,434
1634
$68K ﹤0.01%
3,210
+1,290
1635
$68K ﹤0.01%
3,419
1636
$68K ﹤0.01%
2,749
1637
$68K ﹤0.01%
2,871
1638
$68K ﹤0.01%
4,424
1639
$68K ﹤0.01%
1,074
1640
$68K ﹤0.01%
1,916
+258
1641
$68K ﹤0.01%
4,666
1642
$68K ﹤0.01%
6,276
1643
$68K ﹤0.01%
3,190
1644
$68K ﹤0.01%
1,650
1645
$68K ﹤0.01%
589
1646
$68K ﹤0.01%
5,425
-750
1647
$68K ﹤0.01%
3,174
1648
$68K ﹤0.01%
3,137
+157
1649
$68K ﹤0.01%
14,719
+1,740
1650
$67K ﹤0.01%
2,151
64 65
66
67 68