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
826
$316K 0.02%
2,959
827
$315K 0.02%
11,935
828
$314K 0.02%
3,976
-125
829
$312K 0.01%
20,176
830
$312K 0.01%
7,667
831
$309K 0.01%
4,702
+995
832
$309K 0.01%
5,862
833
$309K 0.01%
10,197
+2,409
834
$309K 0.01%
4,905
+380
835
$308K 0.01%
5,208
+232
836
$307K 0.01%
6,162
+560
837
$305K 0.01%
6,496
838
$305K 0.01%
4,168
+708
839
$304K 0.01%
2,834
-200
840
$304K 0.01%
2,347
-164
841
$304K 0.01%
6,340
+601
842
$301K 0.01%
7,330
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843
$300K 0.01%
3,883
-212
844
$300K 0.01%
5,417
-363
845
$300K 0.01%
7,945
+663
846
$297K 0.01%
3,043
847
$297K 0.01%
294
+15
848
$296K 0.01%
1,970
-144
849
$295K 0.01%
1,949
-56
850
$295K 0.01%
6,190
+3,234
32 33
34
35 36