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
926
$235K 0.01%
3,544
+464
927
$235K 0.01%
28,635
+2,681
928
$235K 0.01%
1,315
-45
929
$234K 0.01%
3,091
930
$234K 0.01%
9,035
931
$232K 0.01%
3,936
+28
932
$232K 0.01%
5,180
+4
933
$231K 0.01%
3,403
934
$230K 0.01%
4,652
935
$230K 0.01%
6,909
936
$230K 0.01%
3,785
937
$230K 0.01%
3,056
938
$230K 0.01%
1,470
-193
939
$230K 0.01%
6,297
940
$230K 0.01%
18,097
-3,292
941
$229K 0.01%
8,291
942
$229K 0.01%
620
-10,264
943
$229K 0.01%
728
944
$229K 0.01%
3,236
945
$228K 0.01%
11,841
946
$226K 0.01%
3,929
+270
947
$225K 0.01%
3,803
-200
948
$225K 0.01%
8,092
+402
949
$225K 0.01%
4,416
950
$224K 0.01%
5,616
36 37
38
39 40