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
376
$1.18M 0.06%
43,836
+1,119
377
$1.17M 0.06%
10,962
-125
378
$1.17M 0.06%
18,706
-537
379
$1.17M 0.06%
10,372
-328
380
$1.17M 0.06%
35,997
-8,800
381
$1.16M 0.06%
148,514
+3,176
382
$1.16M 0.06%
14,072
-102
383
$1.15M 0.05%
6,895
-71
384
$1.15M 0.05%
29,976
+354
385
$1.14M 0.05%
6,086
-162
386
$1.14M 0.05%
5,198
-75
387
$1.14M 0.05%
20,867
+3,736
388
$1.14M 0.05%
31,575
+774
389
$1.14M 0.05%
26,692
390
$1.13M 0.05%
1,610
+19
391
$1.13M 0.05%
7,746
+606
392
$1.13M 0.05%
53,978
393
$1.12M 0.05%
39,990
-1,140
394
$1.12M 0.05%
30,053
+735
395
$1.12M 0.05%
16,786
+440
396
$1.12M 0.05%
51,464
-680
397
$1.12M 0.05%
23,545
+15,386
398
$1.12M 0.05%
77,618
+2,931
399
$1.12M 0.05%
11,049
400
$1.12M 0.05%
+44,347
14 15
16
17 18