AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 10.18%
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
51
$5.56M 0.26%
15,430
-48
52
$5.55M 0.26%
29,235
-15
53
$5.54M 0.26%
17,965
+3,031
54
$5.42M 0.26%
228,399
-49,387
55
$5.42M 0.26%
58,118
+2,583
56
$5.29M 0.25%
33,785
-4,187
57
$5.29M 0.25%
18,241
-8
58
$5.12M 0.24%
35,410
-535
59
$4.97M 0.24%
67,598
-115
60
$4.94M 0.24%
58,455
+953
61
$4.94M 0.24%
42,758
-584
62
$4.87M 0.23%
32,697
-1,531
63
$4.86M 0.23%
212,730
-4,709
64
$4.79M 0.23%
81,486
-1,497
65
$4.72M 0.23%
18,862
-630
66
$4.72M 0.22%
14,361
+1,118
67
$4.4M 0.21%
57,973
-4,513
68
$4.3M 0.2%
62,195
+5,459
69
$4.29M 0.2%
7,886
+572
70
$4.24M 0.2%
33,389
-1,031
71
$4.2M 0.2%
24,827
-11,520
72
$4.04M 0.19%
99,199
+2,510
73
$4.01M 0.19%
55,710
+1,230
74
$3.99M 0.19%
44,536
-4,076
75
$3.93M 0.19%
87,932
+1,415
1 2
3
4 5