AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 10.2%
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
3026
– –
0
3027
$2K ﹤0.01%
30
3028
$2K ﹤0.01%
532
3029
$2K ﹤0.01%
45
3030
$2K ﹤0.01%
91
3031
$2K ﹤0.01%
+30
3032
$2K ﹤0.01%
+92
3033
$2K ﹤0.01%
193
3034
$1K ﹤0.01%
638
3035
$1K ﹤0.01%
+9
3036
$1K ﹤0.01%
578
3037
$1K ﹤0.01%
36
3038
$1K ﹤0.01%
145
3039
$1K ﹤0.01%
20
3040
$1K ﹤0.01%
6
3041
$1K ﹤0.01%
160
3042
– –
-640
3043
– –
-123
3044
– –
-272
3045
– –
-793
3046
– –
-3
3047
– –
-5,185
3048
– –
0
3049
– –
-2
3050
– –
-17
120 121
122
123 124