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
1926
$42K ﹤0.01%
3,015
1927
$42K ﹤0.01%
1,151
1928
$42K ﹤0.01%
2,577
1929
$42K ﹤0.01%
867
1930
$42K ﹤0.01%
613
+164
1931
$41K ﹤0.01%
+1,747
1932
$41K ﹤0.01%
2,271
1933
$41K ﹤0.01%
3,089
1934
$41K ﹤0.01%
3,471
+730
1935
$41K ﹤0.01%
+1,688
1936
$41K ﹤0.01%
6,928
1937
$41K ﹤0.01%
5,393
1938
$41K ﹤0.01%
1,504
1939
$41K ﹤0.01%
4,675
1940
$41K ﹤0.01%
5,094
1941
$41K ﹤0.01%
1,827
+405
1942
$41K ﹤0.01%
437
1943
$41K ﹤0.01%
2,099
1944
$41K ﹤0.01%
2,526
1945
$40K ﹤0.01%
4,178
1946
$40K ﹤0.01%
4,676
+2,465
1947
$40K ﹤0.01%
4,397
1948
$40K ﹤0.01%
1,083
1949
$40K ﹤0.01%
15,446
1950
$40K ﹤0.01%
1,290
76 77
78
79 80