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
1876
$45K ﹤0.01%
1,202
1877
$45K ﹤0.01%
4,064
1878
$45K ﹤0.01%
1,235
1879
$45K ﹤0.01%
6,139
-1,163
1880
$45K ﹤0.01%
3,117
1881
$45K ﹤0.01%
1,414
1882
$45K ﹤0.01%
1,262
1883
$45K ﹤0.01%
2,174
1884
$45K ﹤0.01%
790
1885
$45K ﹤0.01%
2,530
1886
$45K ﹤0.01%
226
+1
1887
$45K ﹤0.01%
2,830
1888
$45K ﹤0.01%
939
1889
$45K ﹤0.01%
8,164
1890
$44K ﹤0.01%
184
1891
$44K ﹤0.01%
1,050
1892
$44K ﹤0.01%
941
1893
$44K ﹤0.01%
+76
1894
$44K ﹤0.01%
2,305
1895
$44K ﹤0.01%
1,635
+435
1896
$44K ﹤0.01%
640
1897
$44K ﹤0.01%
+5,288
1898
$44K ﹤0.01%
+131
1899
$44K ﹤0.01%
802
1900
$44K ﹤0.01%
12,737
74 75
76
77 78