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
576
$703K 0.03%
18,719
577
$698K 0.03%
31,742
578
$696K 0.03%
8,079
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579
$695K 0.03%
6,115
580
$694K 0.03%
24,629
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581
$691K 0.03%
11,727
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582
$689K 0.03%
91,826
583
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3,620
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584
$682K 0.03%
32,173
585
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32,628
586
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10,300
587
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14,121
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588
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63,706
+1,466
589
$676K 0.03%
+40,067
590
$675K 0.03%
11,935
591
$674K 0.03%
12,111
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592
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68,759
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595
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596
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48,792
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597
$664K 0.03%
9,517
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598
$664K 0.03%
67,143
599
$664K 0.03%
56,669
600
$661K 0.03%
48,353
22 23
24
25 26