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
1701
$61K ﹤0.01%
4,816
1702
$61K ﹤0.01%
619
+2
1703
$61K ﹤0.01%
1,670
1704
$60K ﹤0.01%
5,673
1705
$60K ﹤0.01%
5,466
+990
1706
$60K ﹤0.01%
289
1707
$60K ﹤0.01%
3,149
1708
$60K ﹤0.01%
4,984
1709
$60K ﹤0.01%
2,450
+874
1710
$60K ﹤0.01%
1,978
1711
$60K ﹤0.01%
3,093
1712
$60K ﹤0.01%
7,280
1713
$60K ﹤0.01%
12,362
1714
$60K ﹤0.01%
2,328
+1,331
1715
$60K ﹤0.01%
1,706
1716
$59K ﹤0.01%
2,213
1717
$59K ﹤0.01%
967
1718
$59K ﹤0.01%
3,012
1719
$59K ﹤0.01%
2,493
1720
$59K ﹤0.01%
1,587
+141
1721
$59K ﹤0.01%
+35,615
1722
$59K ﹤0.01%
811
1723
$59K ﹤0.01%
1,981
1724
$59K ﹤0.01%
2,799
1725
$59K ﹤0.01%
2,669
67 68
69
70 71