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
476
$917K 0.04%
82,292
+1,981
477
$913K 0.04%
44,751
+1,113
478
$906K 0.04%
14,897
-9,368
479
$905K 0.04%
34,489
-24,958
480
$901K 0.04%
18,720
+677
481
$901K 0.04%
10,407
+100
482
$901K 0.04%
50,096
-880
483
$900K 0.04%
8,020
484
$899K 0.04%
90,219
+2,940
485
$894K 0.04%
31,153
+678
486
$890K 0.04%
3,050
-53
487
$890K 0.04%
13,750
-133
488
$887K 0.04%
14,792
+266
489
$887K 0.04%
17,110
-106
490
$883K 0.04%
57,406
-565
491
$880K 0.04%
73,929
+1,712
492
$877K 0.04%
15,672
493
$875K 0.04%
30,022
494
$875K 0.04%
42,609
+1,190
495
$874K 0.04%
4,537
-113
496
$872K 0.04%
34,075
+690
497
$871K 0.04%
3,436
+3,321
498
$868K 0.04%
19,067
+473
499
$868K 0.04%
22,284
-128
500
$866K 0.04%
20,626
+440
18 19
20
21 22