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
1501
$85K ﹤0.01%
4,589
1502
$85K ﹤0.01%
6,803
1503
$85K ﹤0.01%
2,835
1504
$84K ﹤0.01%
+9,110
1505
$84K ﹤0.01%
3,426
1506
$84K ﹤0.01%
2,434
1507
$84K ﹤0.01%
7,120
1508
$84K ﹤0.01%
4,943
1509
$84K ﹤0.01%
2,577
1510
$83K ﹤0.01%
6,135
1511
$83K ﹤0.01%
4,434
1512
$83K ﹤0.01%
1,658
+150
1513
$83K ﹤0.01%
2,850
+1,210
1514
$83K ﹤0.01%
7,232
1515
$83K ﹤0.01%
6,752
1516
$83K ﹤0.01%
4,703
1517
$83K ﹤0.01%
4,031
1518
$83K ﹤0.01%
3,556
1519
$82K ﹤0.01%
7,516
+2,653
1520
$82K ﹤0.01%
7,647
1521
$82K ﹤0.01%
4,678
1522
$82K ﹤0.01%
1,045
1523
$82K ﹤0.01%
2,326
1524
$82K ﹤0.01%
2,762
1525
$81K ﹤0.01%
1,514
59 60
61
62 63