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
676
$531K 0.03%
44,912
677
$529K 0.03%
3,961
-402
678
$526K 0.03%
17,914
679
$525K 0.03%
8,954
-212
680
$522K 0.02%
13,536
-156
681
$522K 0.02%
2,722
-8,888
682
$517K 0.02%
22,555
-11,606
683
$516K 0.02%
21,846
684
$516K 0.02%
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685
$516K 0.02%
57,497
+13,846
686
$515K 0.02%
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687
$510K 0.02%
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688
$510K 0.02%
27,765
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689
$508K 0.02%
42,828
690
$508K 0.02%
33,207
691
$507K 0.02%
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$497K 0.02%
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694
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4,661
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695
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4,312
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$488K 0.02%
15,953
697
$485K 0.02%
31,339
+29,591
698
$482K 0.02%
14,819
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699
$481K 0.02%
11,821
-637
700
$478K 0.02%
2,733
26 27
28
29 30