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
1651
$67K ﹤0.01%
1,405
1652
$67K ﹤0.01%
1,112
+152
1653
$67K ﹤0.01%
1,927
1654
$67K ﹤0.01%
2,151
1655
$66K ﹤0.01%
6,136
1656
$66K ﹤0.01%
4,050
1657
$66K ﹤0.01%
2,351
1658
$66K ﹤0.01%
2,970
+455
1659
$66K ﹤0.01%
1,230
1660
$66K ﹤0.01%
3,019
1661
$66K ﹤0.01%
4,444
1662
$65K ﹤0.01%
4,649
1663
$65K ﹤0.01%
1,943
1664
$65K ﹤0.01%
3,650
1665
$65K ﹤0.01%
2,874
1666
$65K ﹤0.01%
2,118
1667
$65K ﹤0.01%
4,928
1668
$65K ﹤0.01%
3,876
1669
$64K ﹤0.01%
3,063
1670
$64K ﹤0.01%
14,748
1671
$64K ﹤0.01%
2,058
1672
$64K ﹤0.01%
1,446
1673
$64K ﹤0.01%
1,389
+411
1674
$64K ﹤0.01%
1,974
1675
$64K ﹤0.01%
627
65 66
67
68 69