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
301
$1.49M 0.07%
50,802
+1,525
302
$1.48M 0.07%
17,432
-5,368
303
$1.48M 0.07%
35,640
+900
304
$1.48M 0.07%
35,372
+671
305
$1.47M 0.07%
24,966
+368
306
$1.47M 0.07%
22,880
307
$1.46M 0.07%
35,688
+672
308
$1.46M 0.07%
47,691
+1,128
309
$1.44M 0.07%
21,704
+20
310
$1.44M 0.07%
23,241
-388
311
$1.44M 0.07%
20,825
+735
312
$1.43M 0.07%
12,593
+9,620
313
$1.43M 0.07%
23,826
+728
314
$1.43M 0.07%
66,672
+8,446
315
$1.42M 0.07%
12,440
-2,884
316
$1.42M 0.07%
36,800
-10,157
317
$1.41M 0.07%
11,660
+1,090
318
$1.41M 0.07%
19,692
+604
319
$1.41M 0.07%
52,542
-1,028
320
$1.4M 0.07%
9,115
321
$1.39M 0.07%
39,808
+971
322
$1.39M 0.07%
87,480
+163
323
$1.39M 0.07%
6,814
-230
324
$1.38M 0.07%
11,797
+196
325
$1.37M 0.07%
20,732
-125
11 12
13
14 15