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
1151
$150K 0.01%
+18,557
1152
$150K 0.01%
5,329
1153
$150K 0.01%
2,342
-200
1154
$150K 0.01%
5,982
1155
$149K 0.01%
3,104
+3,000
1156
$149K 0.01%
5,948
1157
$149K 0.01%
4,180
1158
$148K 0.01%
1,860
1159
$148K 0.01%
45,185
+3,100
1160
$148K 0.01%
8,933
+485
1161
$147K 0.01%
2,160
+159
1162
$147K 0.01%
+7,526
1163
$147K 0.01%
2,642
1164
$147K 0.01%
4,326
1165
$147K 0.01%
9,662
1166
$147K 0.01%
2,366
1167
$147K 0.01%
1,145
1168
$146K 0.01%
8,536
1169
$146K 0.01%
708
1170
$146K 0.01%
5,983
1171
$146K 0.01%
9,349
+1,431
1172
$146K 0.01%
8,667
1173
$146K 0.01%
1,705
+104
1174
$146K 0.01%
18,337
1175
$146K 0.01%
3,466
45 46
47
48 49