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
1201
$139K 0.01%
2,885
1202
$139K 0.01%
6,890
1203
$139K 0.01%
5,687
1204
$139K 0.01%
+18,948
1205
$138K 0.01%
5,860
+517
1206
$138K 0.01%
35,241
+19,161
1207
$138K 0.01%
2,012
1208
$138K 0.01%
4,015
1209
$137K 0.01%
8,144
1210
$137K 0.01%
5,400
1211
$136K 0.01%
973
-100
1212
$136K 0.01%
3,697
1213
$136K 0.01%
5,680
1214
$136K 0.01%
4,511
-336
1215
$136K 0.01%
3,637
1216
$136K 0.01%
5,910
1217
$136K 0.01%
21,096
+1,446
1218
$136K 0.01%
7,640
+1,613
1219
$135K 0.01%
645
+94
1220
$135K 0.01%
4,879
1221
$135K 0.01%
8,088
1222
$135K 0.01%
975
1223
$134K 0.01%
2,923
+165
1224
$134K 0.01%
3,782
+271
1225
$134K 0.01%
5,555
+1,362
47 48
49
50 51