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
2101
$31K ﹤0.01%
470
2102
$31K ﹤0.01%
2,282
+757
2103
$31K ﹤0.01%
4,695
2104
$31K ﹤0.01%
3,523
2105
$31K ﹤0.01%
291
+88
2106
$31K ﹤0.01%
1,979
2107
$31K ﹤0.01%
1,922
2108
$31K ﹤0.01%
1,857
2109
$31K ﹤0.01%
1,464
2110
$31K ﹤0.01%
2,599
2111
$31K ﹤0.01%
7,195
2112
$31K ﹤0.01%
1,720
2113
$30K ﹤0.01%
2,727
2114
$30K ﹤0.01%
1,172
2115
$30K ﹤0.01%
2,671
2116
$30K ﹤0.01%
3,593
2117
$30K ﹤0.01%
550
2118
$30K ﹤0.01%
1,571
2119
$30K ﹤0.01%
3,089
2120
$30K ﹤0.01%
1,418
2121
$30K ﹤0.01%
5,972
2122
$30K ﹤0.01%
925
2123
$30K ﹤0.01%
907
2124
$30K ﹤0.01%
1,240
2125
$30K ﹤0.01%
+2,028
83 84
85
86 87