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
2076
$32K ﹤0.01%
2,424
2077
$32K ﹤0.01%
978
2078
$32K ﹤0.01%
914
2079
$32K ﹤0.01%
910
2080
$32K ﹤0.01%
6,157
2081
$32K ﹤0.01%
1,498
2082
$32K ﹤0.01%
1,436
2083
$32K ﹤0.01%
383
+82
2084
$32K ﹤0.01%
1,510
2085
$32K ﹤0.01%
9,499
2086
$32K ﹤0.01%
4,240
2087
$31K ﹤0.01%
1,084
+40
2088
$31K ﹤0.01%
2,631
2089
$31K ﹤0.01%
4,377
2090
$31K ﹤0.01%
824
2091
$31K ﹤0.01%
3,689
2092
$31K ﹤0.01%
966
2093
$31K ﹤0.01%
+2,540
2094
$31K ﹤0.01%
1,615
2095
$31K ﹤0.01%
917
2096
$31K ﹤0.01%
1,050
2097
$31K ﹤0.01%
1,655
2098
$31K ﹤0.01%
2,646
2099
$31K ﹤0.01%
1,747
+525
2100
$31K ﹤0.01%
3,510
82 83
84
85 86