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
2201
$26K ﹤0.01%
676
2202
$26K ﹤0.01%
1,853
+12
2203
$26K ﹤0.01%
2,975
+139
2204
$26K ﹤0.01%
1,744
2205
$26K ﹤0.01%
1,079
-401
2206
$26K ﹤0.01%
296
2207
$26K ﹤0.01%
2,021
2208
$26K ﹤0.01%
7,208
2209
$26K ﹤0.01%
1,875
2210
$26K ﹤0.01%
1,475
2211
$26K ﹤0.01%
974
2212
$25K ﹤0.01%
531
2213
$25K ﹤0.01%
781
2214
$25K ﹤0.01%
2,668
2215
$25K ﹤0.01%
667
2216
$25K ﹤0.01%
8,353
2217
$25K ﹤0.01%
1,272
2218
$25K ﹤0.01%
1,360
2219
$25K ﹤0.01%
22,844
2220
$25K ﹤0.01%
1,906
2221
$25K ﹤0.01%
1,876
2222
$25K ﹤0.01%
1,400
2223
$25K ﹤0.01%
408
2224
$25K ﹤0.01%
1,488
2225
$25K ﹤0.01%
1,053
87 88
89
90 91