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
1476
$88K ﹤0.01%
9,803
1477
$88K ﹤0.01%
1,113
1478
$88K ﹤0.01%
2,076
1479
$88K ﹤0.01%
5,985
+2,256
1480
$88K ﹤0.01%
2,981
1481
$88K ﹤0.01%
1,528
+426
1482
$87K ﹤0.01%
2,584
+763
1483
$87K ﹤0.01%
1,870
1484
$87K ﹤0.01%
2,615
1485
$87K ﹤0.01%
1,761
1486
$87K ﹤0.01%
1,778
1487
$87K ﹤0.01%
5,638
-540
1488
$86K ﹤0.01%
6,827
1489
$86K ﹤0.01%
2,126
1490
$86K ﹤0.01%
1,140
+183
1491
$86K ﹤0.01%
2,913
1492
$86K ﹤0.01%
1,760
-49
1493
$86K ﹤0.01%
2,587
1494
$86K ﹤0.01%
7,188
1495
$85K ﹤0.01%
920
1496
$85K ﹤0.01%
5,049
1497
$85K ﹤0.01%
8,180
1498
$85K ﹤0.01%
+4,591
1499
$85K ﹤0.01%
4,650
+600
1500
$85K ﹤0.01%
13,891
58 59
60
61 62