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
126
$2.77M 0.13%
9,367
-68
127
$2.77M 0.13%
26,326
+8,478
128
$2.77M 0.13%
54,105
-1,349
129
$2.75M 0.13%
46,490
+1,053
130
$2.75M 0.13%
32,651
131
$2.72M 0.13%
14,510
-78
132
$2.72M 0.13%
28,611
-285
133
$2.7M 0.13%
1,522
+103
134
$2.67M 0.13%
14,601
-99
135
$2.64M 0.13%
32,436
-6,479
136
$2.64M 0.13%
17,644
+451
137
$2.64M 0.13%
39,622
+976
138
$2.63M 0.13%
74,048
-1,693
139
$2.61M 0.12%
28,493
-742
140
$2.61M 0.12%
101,253
141
$2.57M 0.12%
38,477
+4,353
142
$2.56M 0.12%
46,648
+3,248
143
$2.56M 0.12%
12,858
+2,762
144
$2.53M 0.12%
22,569
+4,639
145
$2.51M 0.12%
64,545
146
$2.51M 0.12%
13,038
-291
147
$2.51M 0.12%
22,854
+4,129
148
$2.51M 0.12%
36,602
-566
149
$2.49M 0.12%
12,660
-2,556
150
$2.48M 0.12%
15,796
-148
4 5
6
7 8