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
251
$1.67M 0.08%
51,730
-850
252
$1.67M 0.08%
16,751
+41
253
$1.66M 0.08%
15,497
+354
254
$1.65M 0.08%
16,457
+387
255
$1.65M 0.08%
14,745
256
$1.65M 0.08%
38,155
+1,365
257
$1.63M 0.08%
28,485
258
$1.63M 0.08%
8,904
-169
259
$1.63M 0.08%
23,139
-448
260
$1.62M 0.08%
12,444
-714
261
$1.62M 0.08%
4,665
-10,331
262
$1.62M 0.08%
19,483
+622
263
$1.61M 0.08%
13,168
-181
264
$1.61M 0.08%
7,046
-70
265
$1.61M 0.08%
33,764
-6,796
266
$1.61M 0.08%
9,212
-133
267
$1.6M 0.08%
12,997
+1,247
268
$1.6M 0.08%
6
269
$1.6M 0.08%
101,005
-475
270
$1.6M 0.08%
16,359
+896
271
$1.6M 0.08%
20,598
+490
272
$1.58M 0.08%
60,619
273
$1.58M 0.08%
55,299
+9,000
274
$1.57M 0.08%
7,257
+224
275
$1.57M 0.07%
72,598
+2,203
9 10
11
12 13