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
651
$588K 0.03%
23,986
652
$587K 0.03%
+26,465
653
$586K 0.03%
27,528
654
$584K 0.03%
13,448
655
$583K 0.03%
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656
$581K 0.03%
11,180
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657
$580K 0.03%
3,416
658
$578K 0.03%
24,982
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659
$577K 0.03%
18,687
+4,469
660
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9,500
661
$574K 0.03%
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9,808
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17,032
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664
$564K 0.03%
21,694
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665
$561K 0.03%
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668
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7,730
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32,037
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672
$541K 0.03%
1,817
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673
$536K 0.03%
75,769
+14,487
674
$532K 0.03%
42,493
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675
$531K 0.03%
32,316
25 26
27
28 29