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
3001
$3K ﹤0.01%
980
3002
$3K ﹤0.01%
20
3003
$3K ﹤0.01%
153
3004
$3K ﹤0.01%
280
3005
$3K ﹤0.01%
14
3006
$3K ﹤0.01%
360
3007
$3K ﹤0.01%
+27
3008
$3K ﹤0.01%
+1,361
3009
$3K ﹤0.01%
125
3010
$3K ﹤0.01%
46
3011
$3K ﹤0.01%
+475
3012
$3K ﹤0.01%
596
3013
$3K ﹤0.01%
67
3014
$3K ﹤0.01%
40
3015
$3K ﹤0.01%
+2
3016
$3K ﹤0.01%
+72
3017
$3K ﹤0.01%
445
3018
$3K ﹤0.01%
637
3019
$2K ﹤0.01%
43
3020
$2K ﹤0.01%
174
3021
$2K ﹤0.01%
+6
3022
$2K ﹤0.01%
124
3023
– –
0
3024
$2K ﹤0.01%
30
3025
$2K ﹤0.01%
532
119 120
121
122 123