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
1426
$96K ﹤0.01%
3,997
1427
$95K ﹤0.01%
2,542
1428
$95K ﹤0.01%
952
1429
$95K ﹤0.01%
162
+42
1430
$95K ﹤0.01%
2,781
1431
$95K ﹤0.01%
5,309
1432
$95K ﹤0.01%
3,796
1433
$95K ﹤0.01%
6,382
1434
$94K ﹤0.01%
14,314
+1,764
1435
$94K ﹤0.01%
2,865
1436
$94K ﹤0.01%
10,607
1437
$94K ﹤0.01%
1,398
1438
$94K ﹤0.01%
5,930
1439
$94K ﹤0.01%
7,782
1440
$94K ﹤0.01%
2,881
1441
$94K ﹤0.01%
13,910
-45,540
1442
$94K ﹤0.01%
2,986
1443
$94K ﹤0.01%
4,451
-723
1444
$93K ﹤0.01%
1,429
1445
$93K ﹤0.01%
21,033
-67,197
1446
$93K ﹤0.01%
3,869
-9,931
1447
$93K ﹤0.01%
2,750
+690
1448
$92K ﹤0.01%
2,405
1449
$92K ﹤0.01%
7,168
1450
$92K ﹤0.01%
6,801
56 57
58
59 60