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
1751
$56K ﹤0.01%
459
1752
$56K ﹤0.01%
1,614
1753
$56K ﹤0.01%
3,989
1754
$56K ﹤0.01%
7,590
+1,122
1755
$56K ﹤0.01%
603
1756
$55K ﹤0.01%
4,448
1757
$55K ﹤0.01%
1,157
1758
$55K ﹤0.01%
3,134
1759
$55K ﹤0.01%
1,400
+25
1760
$55K ﹤0.01%
8,672
1761
$55K ﹤0.01%
4,104
+1,451
1762
$55K ﹤0.01%
+385
1763
$54K ﹤0.01%
3,798
1764
$54K ﹤0.01%
1,930
1765
$54K ﹤0.01%
+21,446
1766
$54K ﹤0.01%
+1,152
1767
$54K ﹤0.01%
1,243
1768
$54K ﹤0.01%
540
1769
$54K ﹤0.01%
2,451
-203
1770
$53K ﹤0.01%
1,177
+216
1771
$53K ﹤0.01%
4,645
1772
$53K ﹤0.01%
1,465
1773
$53K ﹤0.01%
1,030
+71
1774
$53K ﹤0.01%
3,957
1775
$53K ﹤0.01%
8,982
69 70
71
72 73