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
2451
$16K ﹤0.01%
834
2452
$16K ﹤0.01%
1,306
2453
$16K ﹤0.01%
523
2454
$16K ﹤0.01%
139
2455
$16K ﹤0.01%
+1,863
2456
$16K ﹤0.01%
1,147
2457
$16K ﹤0.01%
5,124
2458
$16K ﹤0.01%
2,574
2459
$16K ﹤0.01%
100
2460
$16K ﹤0.01%
1,713
2461
$16K ﹤0.01%
601
2462
$16K ﹤0.01%
360
2463
$16K ﹤0.01%
173
2464
$16K ﹤0.01%
1,143
2465
$16K ﹤0.01%
665
2466
$16K ﹤0.01%
1,614
2467
$16K ﹤0.01%
2,061
2468
$16K ﹤0.01%
+278
2469
$16K ﹤0.01%
955
2470
$16K ﹤0.01%
11,271
2471
$16K ﹤0.01%
2,498
2472
$16K ﹤0.01%
2,019
2473
$16K ﹤0.01%
9,080
2474
$16K ﹤0.01%
3,363
2475
$16K ﹤0.01%
14,500
97 98
99
100 101