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
776
$368K 0.02%
4,433
+592
777
$367K 0.02%
6,768
-48
778
$366K 0.02%
15,567
779
$366K 0.02%
19,999
-103
780
$364K 0.02%
2,618
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781
$362K 0.02%
8,450
+171
782
$361K 0.02%
8,145
-132
783
$361K 0.02%
4,061
784
$359K 0.02%
813
785
$358K 0.02%
9,216
786
$355K 0.02%
8,477
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787
$354K 0.02%
15,156
+2,674
788
$354K 0.02%
2,966
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$350K 0.02%
24,622
790
$348K 0.02%
13,281
-249
791
$347K 0.02%
10,415
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$346K 0.02%
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$345K 0.02%
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$345K 0.02%
4,691
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795
$343K 0.02%
16,368
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796
$343K 0.02%
6,620
-300
797
$342K 0.02%
2,210
-120
798
$342K 0.02%
8,815
799
$342K 0.02%
5,007
800
$341K 0.02%
13,231
30 31
32
33 34