AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 10.18%
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
76
$3.87M 0.18%
16,010
-28
77
$3.74M 0.18%
45,263
+7,803
78
$3.74M 0.18%
40,963
-988
79
$3.73M 0.18%
21,416
+521
80
$3.65M 0.17%
34,333
+1,099
81
$3.61M 0.17%
9,294
+2,059
82
$3.59M 0.17%
25,743
+596
83
$3.56M 0.17%
53,932
+1,196
84
$3.52M 0.17%
75,519
+4,699
85
$3.51M 0.17%
8,390
+267
86
$3.51M 0.17%
33,659
+11,283
87
$3.49M 0.17%
136,391
+71,084
88
$3.47M 0.17%
45,095
-974
89
$3.45M 0.16%
37,872
+1,013
90
$3.44M 0.16%
46,961
+3,387
91
$3.41M 0.16%
45,441
+1,079
92
$3.4M 0.16%
34,638
-373
93
$3.37M 0.16%
46,041
-2,028
94
$3.35M 0.16%
79,218
+4,014
95
$3.34M 0.16%
22,356
+2,818
96
$3.34M 0.16%
83,637
-4,236
97
$3.34M 0.16%
12,909
-154
98
$3.33M 0.16%
44,660
+4,307
99
$3.33M 0.16%
6,519
-346
100
$3.28M 0.16%
14,403
+643
2 3
4
5 6