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
801
$340K 0.02%
1,976
802
$340K 0.02%
12,676
-173
803
$340K 0.02%
5,308
+195
804
$338K 0.02%
11,368
+376
805
$337K 0.02%
4,320
+5
806
$337K 0.02%
22,362
807
$337K 0.02%
11,878
+671
808
$337K 0.02%
11,575
+1,593
809
$336K 0.02%
12,473
-123
810
$334K 0.02%
2,057
-6
811
$334K 0.02%
7,977
812
$333K 0.02%
13,292
+260
813
$332K 0.02%
3,800
814
$331K 0.02%
9,633
815
$331K 0.02%
6,499
-15
816
$329K 0.02%
12,525
+5
817
$328K 0.02%
4,465
-243
818
$327K 0.02%
3,572
-194
819
$325K 0.02%
5,524
-348
820
$323K 0.02%
3,617
-253
821
$322K 0.02%
11,998
+342
822
$320K 0.02%
397
823
$320K 0.02%
3,798
-225
824
$317K 0.02%
12,223
-610
825
$316K 0.02%
7,415
-527
31 32
33
34 35