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
1526
$81K ﹤0.01%
3,887
1527
$81K ﹤0.01%
4,552
+665
1528
$81K ﹤0.01%
3,872
+826
1529
$81K ﹤0.01%
1,347
+332
1530
$81K ﹤0.01%
1,253
1531
$81K ﹤0.01%
1,188
+2
1532
$81K ﹤0.01%
13,753
-1,512
1533
$81K ﹤0.01%
3,837
+15
1534
$80K ﹤0.01%
9,243
-31,682
1535
$80K ﹤0.01%
5,742
1536
$80K ﹤0.01%
9,448
-30,192
1537
$80K ﹤0.01%
6,766
1538
$80K ﹤0.01%
+3,233
1539
$80K ﹤0.01%
3,533
1540
$80K ﹤0.01%
4,496
1541
$80K ﹤0.01%
5,079
1542
$80K ﹤0.01%
3,485
1543
$80K ﹤0.01%
4,471
+2,035
1544
$79K ﹤0.01%
2,899
+309
1545
$79K ﹤0.01%
3,618
1546
$79K ﹤0.01%
590
1547
$79K ﹤0.01%
1,872
+975
1548
$79K ﹤0.01%
3,306
1549
$78K ﹤0.01%
2,813
1550
$78K ﹤0.01%
2,668
60 61
62
63 64