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
1376
$103K ﹤0.01%
1,595
1377
$103K ﹤0.01%
1,405
1378
$103K ﹤0.01%
8,703
1379
$103K ﹤0.01%
2,876
1380
$102K ﹤0.01%
989
1381
$102K ﹤0.01%
1,372
+31
1382
$102K ﹤0.01%
1,985
1383
$102K ﹤0.01%
6,981
+880
1384
$102K ﹤0.01%
6,158
1385
$102K ﹤0.01%
2,668
1386
$102K ﹤0.01%
3,037
1387
$102K ﹤0.01%
8,269
1388
$101K ﹤0.01%
3,906
+1,183
1389
$101K ﹤0.01%
1,529
1390
$101K ﹤0.01%
9,836
+1,017
1391
$101K ﹤0.01%
1,323
1392
$101K ﹤0.01%
1,548
1393
$101K ﹤0.01%
4,070
+980
1394
$101K ﹤0.01%
2,432
1395
$100K ﹤0.01%
4,089
+1,100
1396
$100K ﹤0.01%
1,636
1397
$100K ﹤0.01%
3,775
+1,050
1398
$100K ﹤0.01%
3,192
1399
$100K ﹤0.01%
+10,024
1400
$100K ﹤0.01%
1,884
-250
54 55
56
57 58