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
751
$411K 0.02%
21,638
+1,621
752
$409K 0.02%
23,451
-1,275
753
$407K 0.02%
22,508
754
$406K 0.02%
4,187
-227
755
$406K 0.02%
8,251
756
$404K 0.02%
45,038
+14,133
757
$402K 0.02%
1,885
758
$400K 0.02%
4,869
-277
759
$396K 0.02%
26,046
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760
$396K 0.02%
8,875
761
$393K 0.02%
4,860
762
$392K 0.02%
5,011
+157
763
$392K 0.02%
214,273
+51,662
764
$392K 0.02%
3,384
-182
765
$391K 0.02%
30,105
-574
766
$388K 0.02%
13,243
+276
767
$384K 0.02%
10,275
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$384K 0.02%
15,566
769
$382K 0.02%
37,336
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770
$377K 0.02%
12,667
771
$376K 0.02%
4,382
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772
$374K 0.02%
4,793
+8
773
$371K 0.02%
3,248
+660
774
$369K 0.02%
4,784
775
$368K 0.02%
2,861
-205
29 30
31
32 33