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
726
$437K 0.02%
20,704
+4,855
727
$433K 0.02%
4,897
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729
$433K 0.02%
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730
$430K 0.02%
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-764
731
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9,123
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732
$429K 0.02%
8,900
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733
$429K 0.02%
5,149
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734
$428K 0.02%
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735
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736
$426K 0.02%
20,250
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737
$426K 0.02%
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738
$425K 0.02%
377
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739
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2,454
-132
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$425K 0.02%
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741
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3,691
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2,736
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746
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$416K 0.02%
16,359
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$415K 0.02%
81,329
-3,201
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$415K 0.02%
2,967
-132
750
$413K 0.02%
44,121
28 29
30
31 32