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
401
$1.11M 0.05%
18,473
402
$1.11M 0.05%
14,291
-4,715
403
$1.1M 0.05%
19,378
-468
404
$1.1M 0.05%
43,593
+15,800
405
$1.1M 0.05%
13,555
+86
406
$1.1M 0.05%
85,760
+1,573
407
$1.1M 0.05%
11,468
+355
408
$1.1M 0.05%
5,647
-72
409
$1.09M 0.05%
22,059
+610
410
$1.09M 0.05%
34,193
-535
411
$1.09M 0.05%
33,436
-541
412
$1.09M 0.05%
19,785
-115
413
$1.08M 0.05%
39,034
+1,838
414
$1.08M 0.05%
11,812
+451
415
$1.07M 0.05%
19,617
+381
416
$1.07M 0.05%
19,233
-120
417
$1.06M 0.05%
13,339
-61
418
$1.06M 0.05%
15,789
419
$1.06M 0.05%
5,393
-156
420
$1.06M 0.05%
18,612
+321
421
$1.06M 0.05%
24,975
422
$1.06M 0.05%
5,421
-129
423
$1.05M 0.05%
4,013
-124
424
$1.05M 0.05%
44,312
+41,441
425
$1.05M 0.05%
18,081
-5,035
15 16
17
18 19