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
276
$1.57M 0.07%
5,862
-678
277
$1.57M 0.07%
33,214
+683
278
$1.57M 0.07%
26,720
+694
279
$1.57M 0.07%
61,050
280
$1.57M 0.07%
47,980
+937
281
$1.56M 0.07%
6,278
+199
282
$1.55M 0.07%
23,754
+374
283
$1.55M 0.07%
25,101
+1,643
284
$1.54M 0.07%
22,973
+323
285
$1.54M 0.07%
11,464
+263
286
$1.54M 0.07%
12,732
+338
287
$1.53M 0.07%
+64,367
288
$1.53M 0.07%
19,843
+388
289
$1.53M 0.07%
10,936
+144
290
$1.52M 0.07%
61,771
+990
291
$1.52M 0.07%
+10,406
292
$1.51M 0.07%
52,409
+2,707
293
$1.51M 0.07%
12,564
+1,196
294
$1.5M 0.07%
+26,459
295
$1.5M 0.07%
41,443
+32,832
296
$1.5M 0.07%
49,195
+8,764
297
$1.5M 0.07%
4,111
-119
298
$1.5M 0.07%
2,793
-538
299
$1.49M 0.07%
26,667
+902
300
$1.49M 0.07%
41,139
10 11
12
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