AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
3,259
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$1.92M
3
+$1.82M
4
QDEL icon
QuidelOrtho
QDEL
+$1.77M
5
STOR
STORE Capital Corporation
STOR
+$1.53M

Top Sells

1
+$6.24M
2
+$4.64M
3
+$3.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
5
TYL icon
Tyler Technologies
TYL
+$3.58M

Sector Composition

1 Technology 17.4%
2 Financials 10.19%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.09%
30,627
+3,272
227
$1.8M 0.09%
15,874
+474
228
$1.79M 0.09%
18,406
+657
229
$1.78M 0.08%
25,435
-508
230
$1.78M 0.08%
47,786
+3,559
231
$1.78M 0.08%
36,148
+1,386
232
$1.78M 0.08%
18,137
-3,726
233
$1.78M 0.08%
22,016
+634
234
$1.77M 0.08%
25,793
+255
235
$1.75M 0.08%
41,745
+1,119
236
$1.75M 0.08%
41,700
-537
237
$1.75M 0.08%
55,236
+964
238
$1.74M 0.08%
7,468
-444
239
$1.74M 0.08%
41,114
-5,230
240
$1.74M 0.08%
31,198
+686
241
$1.74M 0.08%
14,669
+488
242
$1.74M 0.08%
34,036
-2,216
243
$1.73M 0.08%
18,369
+446
244
$1.72M 0.08%
16,123
+389
245
$1.72M 0.08%
15,774
+340
246
$1.71M 0.08%
9,565
+514
247
$1.7M 0.08%
15,969
+400
248
$1.68M 0.08%
24,389
+596
249
$1.68M 0.08%
9,477
+259
250
$1.68M 0.08%
13,619
-4,045
8 9
10
11 12