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
3201
– –
-123
3202
– –
-272
3203
– –
-793
3204
– –
-3
3205
– –
-5,185
3206
– –
0
3207
– –
-2
3208
– –
-17
3209
– –
-553
3210
– –
-708
3211
– –
-2,800
3212
– –
-962
3213
– –
-612
3214
– –
-2,912
3215
– –
-545
3216
– –
-1,252
3217
– –
-116
3218
– –
-1,680
3219
– –
-3,455
3220
– –
-121
3221
– –
-443
3222
– –
-1,835
3223
– –
-1,987
3224
– –
-36
3225
– –
-1,265
126 127 128
129
130