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
1351
$109K 0.01%
4,192
1352
$109K 0.01%
1,463
1353
$108K 0.01%
4,490
1354
$108K 0.01%
3,840
1355
$108K 0.01%
2,410
1356
$108K 0.01%
8,678
1357
$108K 0.01%
+11,367
1358
$107K 0.01%
+6,163
1359
$107K 0.01%
3,081
1360
$107K 0.01%
+18,919
1361
$106K 0.01%
8,647
1362
$106K 0.01%
1,729
1363
$106K 0.01%
3,755
1364
$106K 0.01%
11,451
+1,074
1365
$105K 0.01%
8,011
-7,080
1366
$105K 0.01%
18,815
1367
$105K 0.01%
3,892
1368
$105K 0.01%
4,418
1369
$104K 0.01%
860
1370
$104K 0.01%
20,477
1371
$104K 0.01%
2,351
1372
$104K 0.01%
2,487
1373
$104K 0.01%
2,190
1374
$103K ﹤0.01%
+10,724
1375
$103K ﹤0.01%
6,525
-1,984
53 54
55
56 57