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
1276
$122K 0.01%
8,793
+7,162
1277
$121K 0.01%
5,297
-684
1278
$121K 0.01%
4,869
1279
$121K 0.01%
1,708
+5
1280
$120K 0.01%
2,933
1281
$120K 0.01%
2,639
+364
1282
$120K 0.01%
16,806
+2,820
1283
$119K 0.01%
3,119
1284
$119K 0.01%
3,827
1285
$119K 0.01%
2,682
1286
$119K 0.01%
4,406
-288
1287
$119K 0.01%
9,741
1288
$119K 0.01%
5,794
1289
$119K 0.01%
7,824
+518
1290
$119K 0.01%
1,283
-125
1291
$119K 0.01%
3,659
1292
$118K 0.01%
4,223
1293
$118K 0.01%
7,972
1294
$118K 0.01%
8,499
1295
$118K 0.01%
1,964
1296
$118K 0.01%
8,195
+3,392
1297
$118K 0.01%
11,432
1298
$118K 0.01%
4,589
1299
$118K 0.01%
46,120
1300
$118K 0.01%
2,807
+1,425
50 51
52
53 54