AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 10.18%
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
26
$9.11M 0.43%
30,896
-498
27
$9.05M 0.43%
29,845
-180
28
$8.95M 0.43%
229,579
-2,052
29
$8.84M 0.42%
223,300
-4,517
30
$8.7M 0.41%
48,749
-4,128
31
$8.6M 0.41%
91,395
-2,219
32
$8.31M 0.4%
112,711
+8,512
33
$8.3M 0.4%
263,130
+19,030
34
$7.88M 0.38%
56,026
-372
35
$7.79M 0.37%
67,471
-16
36
$7.5M 0.36%
56,686
-1,202
37
$7.34M 0.35%
31,127
-762
38
$7.28M 0.35%
65,305
-445
39
$7.27M 0.35%
53,828
-1,467
40
$7.27M 0.35%
131,871
-702
41
$7.19M 0.34%
15,799
-142
42
$7.15M 0.34%
80,122
+4,232
43
$7.14M 0.34%
118,944
-1,688
44
$6.77M 0.32%
71,167
+8,120
45
$6.48M 0.31%
70,892
-3,636
46
$6.4M 0.3%
38,990
-5,358
47
$6.31M 0.3%
141,320
-3,596
48
$5.86M 0.28%
30,343
-957
49
$5.73M 0.27%
247,595
-14,000
50
$5.71M 0.27%
17,351
-704
1
2
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