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
851
$293K 0.01%
6,802
852
$292K 0.01%
3,769
853
$291K 0.01%
16,052
854
$291K 0.01%
8,516
+550
855
$291K 0.01%
12,127
+505
856
$291K 0.01%
2,750
857
$289K 0.01%
2,155
858
$288K 0.01%
11,958
+900
859
$288K 0.01%
3,515
860
$288K 0.01%
4,816
861
$287K 0.01%
2,014
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862
$286K 0.01%
3,422
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863
$285K 0.01%
1,839
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864
$284K 0.01%
6,417
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$284K 0.01%
9,152
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866
$281K 0.01%
17,900
867
$281K 0.01%
3,404
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$281K 0.01%
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$280K 0.01%
6,552
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870
$279K 0.01%
7,940
871
$279K 0.01%
12,433
872
$277K 0.01%
2,390
+24
873
$276K 0.01%
19,627
874
$274K 0.01%
3,893
-212
875
$274K 0.01%
23,672
33 34
35
36 37