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
976
$215K 0.01%
1,758
977
$215K 0.01%
2,066
-136
978
$214K 0.01%
11,420
-443
979
$214K 0.01%
4,692
980
$212K 0.01%
10,237
981
$212K 0.01%
4,074
982
$211K 0.01%
6,478
983
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4,321
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984
$210K 0.01%
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985
$210K 0.01%
6,874
986
$209K 0.01%
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987
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988
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989
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990
$207K 0.01%
1,805
-171
991
$207K 0.01%
5,356
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992
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994
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995
$206K 0.01%
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$203K 0.01%
1,838
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998
$203K 0.01%
8,112
999
$203K 0.01%
7,664
1000
$202K 0.01%
4,005
+1,100
38 39
40
41 42