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
2176
$27K ﹤0.01%
766
2177
$27K ﹤0.01%
1,746
2178
$26K ﹤0.01%
1,321
+1,061
2179
$26K ﹤0.01%
1,707
2180
$26K ﹤0.01%
703
2181
$26K ﹤0.01%
+157
2182
$26K ﹤0.01%
1,146
2183
$26K ﹤0.01%
1,998
2184
$26K ﹤0.01%
1,232
2185
$26K ﹤0.01%
1,784
2186
$26K ﹤0.01%
1,443
2187
$26K ﹤0.01%
2,668
2188
$26K ﹤0.01%
3,367
2189
$26K ﹤0.01%
2,270
2190
$26K ﹤0.01%
1,931
2191
$26K ﹤0.01%
509
+274
2192
$26K ﹤0.01%
1,366
2193
$26K ﹤0.01%
1,647
2194
$26K ﹤0.01%
5,781
2195
$26K ﹤0.01%
1,739
2196
$26K ﹤0.01%
101
2197
$26K ﹤0.01%
248
2198
$26K ﹤0.01%
+769
2199
$26K ﹤0.01%
2,627
2200
$26K ﹤0.01%
2,522
86 87
88
89 90