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
1676
$63K ﹤0.01%
8,823
1677
$63K ﹤0.01%
2,951
+37
1678
$63K ﹤0.01%
2,504
1679
$63K ﹤0.01%
1,778
1680
$63K ﹤0.01%
1,314
1681
$63K ﹤0.01%
3,009
+460
1682
$63K ﹤0.01%
+2,264
1683
$63K ﹤0.01%
1,097
1684
$62K ﹤0.01%
1,255
+230
1685
$62K ﹤0.01%
126
+35
1686
$62K ﹤0.01%
3,725
1687
$62K ﹤0.01%
4,190
1688
$62K ﹤0.01%
1,319
1689
$62K ﹤0.01%
3,598
1690
$62K ﹤0.01%
3,121
1691
$62K ﹤0.01%
2,790
1692
$62K ﹤0.01%
5,361
+550
1693
$61K ﹤0.01%
2,929
1694
$61K ﹤0.01%
12,730
1695
$61K ﹤0.01%
4,105
1696
$61K ﹤0.01%
8,480
1697
$61K ﹤0.01%
716
1698
$61K ﹤0.01%
4,139
1699
$61K ﹤0.01%
7,866
+8
1700
$61K ﹤0.01%
5,437
66 67
68
69 70