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
326
$1.37M 0.07%
9,828
327
$1.37M 0.07%
21,572
+464
328
$1.37M 0.07%
44,738
+704
329
$1.37M 0.07%
21,049
-372
330
$1.37M 0.07%
15,314
+3,236
331
$1.37M 0.07%
10,341
-350
332
$1.36M 0.06%
10,164
-183
333
$1.36M 0.06%
30,006
+24,153
334
$1.35M 0.06%
30,926
+441
335
$1.34M 0.06%
+13,260
336
$1.34M 0.06%
76,545
+59,774
337
$1.34M 0.06%
26,263
-180
338
$1.32M 0.06%
12,684
+9,693
339
$1.32M 0.06%
34,002
+919
340
$1.31M 0.06%
24,996
-3,976
341
$1.31M 0.06%
14,577
-4,013
342
$1.29M 0.06%
44,004
+977
343
$1.29M 0.06%
19,406
-140
344
$1.29M 0.06%
32,970
-820
345
$1.29M 0.06%
20,357
+578
346
$1.29M 0.06%
8,368
+6,494
347
$1.28M 0.06%
17,700
348
$1.28M 0.06%
24,436
-160
349
$1.28M 0.06%
11,478
-58
350
$1.27M 0.06%
14,596
+351
12 13
14
15 16