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
501
$866K 0.04%
8,798
-410
502
$865K 0.04%
15,010
-2,065
503
$865K 0.04%
7,464
+153
504
$862K 0.04%
2,807
-76
505
$861K 0.04%
55,314
506
$861K 0.04%
41,737
+271
507
$861K 0.04%
37,415
-473
508
$860K 0.04%
18,112
509
$850K 0.04%
78,024
-2,948
510
$850K 0.04%
14,460
-312
511
$849K 0.04%
35,811
512
$847K 0.04%
45,205
+1,229
513
$845K 0.04%
12,039
+362
514
$843K 0.04%
5,664
-90
515
$840K 0.04%
36,936
+1,109
516
$837K 0.04%
22,291
-174
517
$836K 0.04%
2,087
518
$831K 0.04%
15,940
+275
519
$829K 0.04%
20,809
-9,969
520
$829K 0.04%
16,084
521
$825K 0.04%
10,861
+45
522
$823K 0.04%
12,473
+285
523
$822K 0.04%
32,450
+807
524
$818K 0.04%
4,821
-148
525
$818K 0.04%
17,104
-325
19 20
21
22 23