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
1401
$100K ﹤0.01%
2,857
1402
$99K ﹤0.01%
7,600
1403
$99K ﹤0.01%
616
1404
$99K ﹤0.01%
2,121
1405
$99K ﹤0.01%
2,533
1406
$99K ﹤0.01%
1,809
+144
1407
$99K ﹤0.01%
10,319
1408
$99K ﹤0.01%
11,225
1409
$98K ﹤0.01%
3,481
+1
1410
$98K ﹤0.01%
8,804
1411
$98K ﹤0.01%
3,339
+506
1412
$98K ﹤0.01%
5,094
-750
1413
$98K ﹤0.01%
2,274
+344
1414
$98K ﹤0.01%
6,065
1415
$98K ﹤0.01%
9,838
1416
$97K ﹤0.01%
19,405
1417
$97K ﹤0.01%
17,564
1418
$97K ﹤0.01%
10,521
1419
$97K ﹤0.01%
3,250
1420
$97K ﹤0.01%
2,795
1421
$97K ﹤0.01%
15,491
+6,016
1422
$97K ﹤0.01%
5,254
1423
$97K ﹤0.01%
+22
1424
$96K ﹤0.01%
4,200
1425
$96K ﹤0.01%
3,520
55 56
57
58 59