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
1651
$67K ﹤0.01%
11,072
+2,156
1652
$67K ﹤0.01%
1,112
+152
1653
$67K ﹤0.01%
1,927
1654
$67K ﹤0.01%
1,405
1655
$66K ﹤0.01%
2,970
+455
1656
$66K ﹤0.01%
1,230
1657
$66K ﹤0.01%
6,136
1658
$66K ﹤0.01%
4,050
1659
$66K ﹤0.01%
2,351
1660
$66K ﹤0.01%
3,019
1661
$66K ﹤0.01%
4,444
1662
$65K ﹤0.01%
4,649
1663
$65K ﹤0.01%
1,943
1664
$65K ﹤0.01%
3,650
1665
$65K ﹤0.01%
2,874
1666
$65K ﹤0.01%
2,118
1667
$65K ﹤0.01%
4,928
1668
$65K ﹤0.01%
3,876
1669
$64K ﹤0.01%
3,063
1670
$64K ﹤0.01%
14,748
1671
$64K ﹤0.01%
2,058
1672
$64K ﹤0.01%
1,446
1673
$64K ﹤0.01%
1,389
+411
1674
$64K ﹤0.01%
1,974
1675
$64K ﹤0.01%
627
65 66
67
68 69