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
876
$272K 0.01%
5,366
877
$270K 0.01%
+10,422
878
$267K 0.01%
4,063
-285
879
$266K 0.01%
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880
$266K 0.01%
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881
$266K 0.01%
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882
$265K 0.01%
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883
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3,752
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884
$264K 0.01%
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+1,591
885
$264K 0.01%
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-60
886
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887
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2,703
888
$262K 0.01%
4,492
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$262K 0.01%
16,913
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890
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4,225
891
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4,196
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$259K 0.01%
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895
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896
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20,030
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897
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7,885
898
$254K 0.01%
30,302
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899
$253K 0.01%
3,216
900
$253K 0.01%
4,431
34 35
36
37 38