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
2226
$25K ﹤0.01%
1,434
2227
$25K ﹤0.01%
291
+86
2228
$25K ﹤0.01%
1,011
2229
$25K ﹤0.01%
+1,204
2230
$25K ﹤0.01%
5,076
2231
$25K ﹤0.01%
890
+90
2232
$25K ﹤0.01%
3,175
2233
$25K ﹤0.01%
1,062
2234
$25K ﹤0.01%
135
2235
$25K ﹤0.01%
2,338
2236
$25K ﹤0.01%
1,481
2237
$25K ﹤0.01%
1,277
+628
2238
$24K ﹤0.01%
4,298
2239
$24K ﹤0.01%
5,288
2240
$24K ﹤0.01%
920
-2,887
2241
$24K ﹤0.01%
2,855
2242
$24K ﹤0.01%
88
2243
$24K ﹤0.01%
760
2244
$24K ﹤0.01%
1,176
2245
$24K ﹤0.01%
812
2246
$24K ﹤0.01%
6,011
2247
$24K ﹤0.01%
4,426
2248
$24K ﹤0.01%
2,090
2249
$24K ﹤0.01%
2,023
2250
$24K ﹤0.01%
5,061
88 89
90
91 92