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
451
$991K 0.05%
8,931
452
$989K 0.05%
22,049
-386
453
$989K 0.05%
5,809
-191
454
$977K 0.05%
117,576
+59,908
455
$971K 0.05%
985
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456
$970K 0.05%
100,355
+2,689
457
$967K 0.05%
28,429
-580
458
$964K 0.05%
1,925
-1,085
459
$957K 0.05%
9,973
-392
460
$957K 0.05%
13,142
+420
461
$957K 0.05%
21,974
+5,479
462
$952K 0.05%
5,856
-72
463
$943K 0.04%
20,066
464
$943K 0.04%
24,803
465
$940K 0.04%
44,400
+754
466
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12,378
-272
467
$935K 0.04%
5,191
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468
$930K 0.04%
17,369
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469
$929K 0.04%
48,152
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470
$927K 0.04%
88,816
+2,044
471
$926K 0.04%
18,549
-447
472
$923K 0.04%
17,522
+198
473
$921K 0.04%
11,075
+2,301
474
$919K 0.04%
7,016
+237
475
$918K 0.04%
8,557
-15
17 18
19
20 21