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
701
$478K 0.02%
5,452
-152
702
$476K 0.02%
46,664
703
$475K 0.02%
11,626
704
$471K 0.02%
20,595
-368
705
$469K 0.02%
14,067
-452
706
$468K 0.02%
7,484
-114
707
$468K 0.02%
30,825
-955
708
$467K 0.02%
11,207
+257
709
$467K 0.02%
12,801
+1
710
$463K 0.02%
19,348
711
$457K 0.02%
39,577
+9,444
712
$456K 0.02%
2,377
-74
713
$453K 0.02%
64,468
+16,912
714
$453K 0.02%
7,124
-313
715
$452K 0.02%
14,490
+296
716
$451K 0.02%
25,920
-1,070
717
$451K 0.02%
6,276
718
$448K 0.02%
5,680
719
$447K 0.02%
1,340
-98
720
$446K 0.02%
12,371
-1,456
721
$445K 0.02%
5,457
722
$445K 0.02%
23,696
723
$442K 0.02%
3,580
724
$440K 0.02%
17,327
725
$437K 0.02%
2,275
-124
27 28
29
30 31