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
1451
$92K ﹤0.01%
9,886
1452
$92K ﹤0.01%
3,342
1453
$91K ﹤0.01%
5,115
-504
1454
$91K ﹤0.01%
8,109
+1,252
1455
$91K ﹤0.01%
5,689
1456
$91K ﹤0.01%
1,539
+345
1457
$91K ﹤0.01%
742
-61
1458
$90K ﹤0.01%
873
1459
$90K ﹤0.01%
1,308
1460
$90K ﹤0.01%
1,424
1461
$90K ﹤0.01%
2,963
+343
1462
$90K ﹤0.01%
7,971
-24
1463
$90K ﹤0.01%
2,642
1464
$90K ﹤0.01%
7,851
1465
$90K ﹤0.01%
1,736
1466
$90K ﹤0.01%
4,282
+310
1467
$90K ﹤0.01%
4,246
+485
1468
$89K ﹤0.01%
2,004
1469
$89K ﹤0.01%
787
+100
1470
$89K ﹤0.01%
1,267
+118
1471
$89K ﹤0.01%
3,046
1472
$89K ﹤0.01%
1,104
1473
$89K ﹤0.01%
325
+41
1474
$88K ﹤0.01%
4,301
1475
$88K ﹤0.01%
7,140
57 58
59
60 61