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
101
$3.26M 0.16%
44,858
+1,578
102
$3.21M 0.15%
16,167
-2,462
103
$3.19M 0.15%
47,980
-8,000
104
$3.18M 0.15%
26,596
+400
105
$3.17M 0.15%
31,515
+5
106
$3.14M 0.15%
11,553
+269
107
$3.12M 0.15%
72,254
+2,377
108
$3.11M 0.15%
16,851
-820
109
$3.1M 0.15%
16,351
+500
110
$3.1M 0.15%
51,330
-1,525
111
$3.05M 0.15%
17,126
-460
112
$3.02M 0.14%
17,695
+2,446
113
$3.02M 0.14%
97,436
-1,826
114
$3.01M 0.14%
34,383
-562
115
$3.01M 0.14%
23,980
+426
116
$3.01M 0.14%
71,716
+2,019
117
$2.97M 0.14%
49,668
+1,735
118
$2.95M 0.14%
34,444
+8,645
119
$2.95M 0.14%
17,887
+445
120
$2.87M 0.14%
152,842
+7,712
121
$2.85M 0.14%
12,037
+670
122
$2.84M 0.14%
54,364
+1,052
123
$2.84M 0.14%
20,245
-337
124
$2.84M 0.14%
69,190
+9,854
125
$2.8M 0.13%
18,089
+101
3 4
5
6 7