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
2126
$30K ﹤0.01%
1,755
+461
2127
$30K ﹤0.01%
2,188
2128
$30K ﹤0.01%
500
+180
2129
$30K ﹤0.01%
143
+48
2130
$30K ﹤0.01%
3,903
2131
$30K ﹤0.01%
1,786
2132
$30K ﹤0.01%
496
2133
$30K ﹤0.01%
2,460
2134
$30K ﹤0.01%
810
2135
$29K ﹤0.01%
1,050
2136
$29K ﹤0.01%
1,328
2137
$29K ﹤0.01%
13,270
2138
$29K ﹤0.01%
854
2139
$29K ﹤0.01%
2,400
2140
$29K ﹤0.01%
+3,037
2141
$29K ﹤0.01%
9,974
2142
$28K ﹤0.01%
501
2143
$28K ﹤0.01%
1,250
+250
2144
$28K ﹤0.01%
986
2145
$28K ﹤0.01%
2,031
2146
$28K ﹤0.01%
707
2147
$28K ﹤0.01%
250
2148
$28K ﹤0.01%
611
2149
$28K ﹤0.01%
3,141
+1,227
2150
$28K ﹤0.01%
1,901
84 85
86
87 88