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
1726
$58K ﹤0.01%
206
+34
1727
$58K ﹤0.01%
50
+40
1728
$58K ﹤0.01%
4,151
1729
$58K ﹤0.01%
4,325
1730
$58K ﹤0.01%
4,520
+687
1731
$58K ﹤0.01%
2,500
1732
$57K ﹤0.01%
1,363
1733
$57K ﹤0.01%
4,379
+813
1734
$57K ﹤0.01%
1,598
1735
$57K ﹤0.01%
1,962
1736
$57K ﹤0.01%
7,997
1737
$57K ﹤0.01%
1,223
1738
$57K ﹤0.01%
92
1739
$57K ﹤0.01%
3,149
1740
$57K ﹤0.01%
2,855
1741
$56K ﹤0.01%
3,034
1742
$56K ﹤0.01%
1,903
1743
$56K ﹤0.01%
2,707
1744
$56K ﹤0.01%
5,256
1745
$56K ﹤0.01%
16,181
-38,384
1746
$56K ﹤0.01%
3,530
1747
$56K ﹤0.01%
+1,242
1748
$56K ﹤0.01%
7,808
1749
$56K ﹤0.01%
1,244
1750
$56K ﹤0.01%
4,143
68 69
70
71 72