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
426
$1.05M 0.05%
44,771
+10,603
427
$1.05M 0.05%
90,929
+19,245
428
$1.05M 0.05%
7,648
-123
429
$1.04M 0.05%
16,888
-4,406
430
$1.04M 0.05%
19,050
+350
431
$1.04M 0.05%
29,780
+1,628
432
$1.03M 0.05%
170,389
-7,351
433
$1.03M 0.05%
5,605
+171
434
$1.03M 0.05%
13,820
435
$1.03M 0.05%
15,997
+153
436
$1.03M 0.05%
9,723
-202
437
$1.03M 0.05%
53,192
438
$1.03M 0.05%
10,794
-340
439
$1.02M 0.05%
11,722
+239
440
$1.02M 0.05%
51,344
+710
441
$1.02M 0.05%
10,527
+26
442
$1.02M 0.05%
68,332
-1,478
443
$1.01M 0.05%
310
444
$1.01M 0.05%
32,879
+994
445
$1.01M 0.05%
34,011
+649
446
$1M 0.05%
3,040
-101
447
$1M 0.05%
7,562
+143
448
$998K 0.05%
11,485
+832
449
$997K 0.05%
17,977
+396
450
$993K 0.05%
42,097
+3,591
16 17
18
19 20