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
1551
$78K ﹤0.01%
+8,782
1552
$78K ﹤0.01%
5,452
+2,343
1553
$78K ﹤0.01%
6,258
1554
$78K ﹤0.01%
1,295
-350
1555
$78K ﹤0.01%
12,684
1556
$77K ﹤0.01%
2,237
1557
$77K ﹤0.01%
2,905
+650
1558
$77K ﹤0.01%
355
1559
$77K ﹤0.01%
2,786
1560
$77K ﹤0.01%
2,583
1561
$77K ﹤0.01%
3,130
1562
$77K ﹤0.01%
121
1563
$77K ﹤0.01%
1,767
+1,298
1564
$77K ﹤0.01%
3,095
1565
$76K ﹤0.01%
2,098
1566
$76K ﹤0.01%
3,992
1567
$76K ﹤0.01%
4,686
+1,833
1568
$76K ﹤0.01%
1,865
1569
$76K ﹤0.01%
2,735
1570
$76K ﹤0.01%
5,275
1571
$76K ﹤0.01%
1,855
1572
$76K ﹤0.01%
3,252
1573
$76K ﹤0.01%
1,862
+212
1574
$75K ﹤0.01%
6,134
1575
$75K ﹤0.01%
4,556
61 62
63
64 65