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
1076
$169K 0.01%
3,280
1077
$168K 0.01%
1,320
1078
$168K 0.01%
4,090
+3,470
1079
$168K 0.01%
4,800
+1,350
1080
$167K 0.01%
10,584
+529
1081
$167K 0.01%
4,223
1082
$166K 0.01%
8,533
+1,133
1083
$166K 0.01%
4,835
+666
1084
$165K 0.01%
1,913
-171
1085
$164K 0.01%
+8,109
1086
$164K 0.01%
2,126
1087
$164K 0.01%
1,640
1088
$164K 0.01%
9,563
+1,093
1089
$164K 0.01%
3,100
+551
1090
$163K 0.01%
10,603
1091
$163K 0.01%
+5,653
1092
$163K 0.01%
10,725
1093
$163K 0.01%
2,379
1094
$162K 0.01%
2,569
1095
$162K 0.01%
2,409
1096
$162K 0.01%
4,903
1097
$161K 0.01%
16,009
1098
$161K 0.01%
7,448
+2,280
1099
$161K 0.01%
3,905
1100
$160K 0.01%
2,284
+1,004
42 43
44
45 46