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
1576
$75K ﹤0.01%
1,894
+15
1577
$75K ﹤0.01%
9,254
1578
$75K ﹤0.01%
1,603
+348
1579
$75K ﹤0.01%
1,022
-130
1580
$75K ﹤0.01%
256
+26
1581
$75K ﹤0.01%
9,434
1582
$74K ﹤0.01%
203
+23
1583
$74K ﹤0.01%
9,789
1584
$74K ﹤0.01%
+26,929
1585
$74K ﹤0.01%
10,040
1586
$74K ﹤0.01%
1,843
1587
$74K ﹤0.01%
3,353
1588
$73K ﹤0.01%
11,297
1589
$73K ﹤0.01%
+10,421
1590
$73K ﹤0.01%
1,533
1591
$73K ﹤0.01%
8,122
1592
$73K ﹤0.01%
5,021
1593
$72K ﹤0.01%
2,337
1594
$72K ﹤0.01%
2,252
+870
1595
$72K ﹤0.01%
1,239
+490
1596
$72K ﹤0.01%
1,992
+344
1597
$72K ﹤0.01%
2,388
+743
1598
$71K ﹤0.01%
3,272
1599
$71K ﹤0.01%
7,018
1600
$71K ﹤0.01%
10,106
62 63
64
65 66