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
151
$2.47M 0.12%
11,056
+7,911
152
$2.46M 0.12%
66,877
-14,951
153
$2.44M 0.12%
48,338
-16,430
154
$2.43M 0.12%
40,003
-402
155
$2.43M 0.12%
24,055
-25
156
$2.42M 0.12%
25,994
-113
157
$2.41M 0.11%
44,447
+1,058
158
$2.39M 0.11%
75,180
+1,627
159
$2.39M 0.11%
1,500
-41
160
$2.36M 0.11%
18,972
+575
161
$2.35M 0.11%
49,033
+548
162
$2.35M 0.11%
10,069
+234
163
$2.34M 0.11%
30,123
+823
164
$2.33M 0.11%
23,423
+41
165
$2.33M 0.11%
29,367
+998
166
$2.32M 0.11%
6,407
-235
167
$2.31M 0.11%
48,195
+1,417
168
$2.31M 0.11%
29,446
+4,859
169
$2.27M 0.11%
17,958
-254
170
$2.26M 0.11%
44,663
-295
171
$2.25M 0.11%
3,608
+154
172
$2.25M 0.11%
32,745
173
$2.25M 0.11%
74,107
+1,762
174
$2.23M 0.11%
10,413
-165
175
$2.21M 0.11%
42,071
+508
5 6
7
8 9