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
3051
– –
-3,918
3052
– –
-168
3053
– –
-7,358
3054
– –
-21,110
3055
– –
-1,817
3056
– –
-2,279
3057
– –
-1,200
3058
– –
-728
3059
– –
-14,116
3060
– –
-4,456
3061
– –
-16,477
3062
– –
-617
3063
– –
-5,807
3064
– –
-3,972
3065
– –
-2,740
3066
– –
-4,129
3067
– –
-38,168
3068
– –
-21,442
3069
– –
-220
3070
– –
-3,442
3071
– –
-2,329
3072
– –
-2,723
3073
– –
-5,928
3074
– –
-13,030
3075
– –
-2,372
121 122
123
124 125