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
1776
$53K ﹤0.01%
1,229
1777
$53K ﹤0.01%
3,863
1778
$53K ﹤0.01%
3,606
1779
$53K ﹤0.01%
3,196
1780
$53K ﹤0.01%
7,538
1781
$53K ﹤0.01%
+3,744
1782
$52K ﹤0.01%
2,709
1783
$52K ﹤0.01%
1,619
1784
$52K ﹤0.01%
3,417
1785
$52K ﹤0.01%
1,866
1786
$52K ﹤0.01%
410
-5
1787
$52K ﹤0.01%
4,154
1788
$52K ﹤0.01%
3,845
1789
$52K ﹤0.01%
3,558
-11,326
1790
$52K ﹤0.01%
3,894
1791
$51K ﹤0.01%
2,204
1792
$51K ﹤0.01%
2,550
1793
$51K ﹤0.01%
3,136
1794
$51K ﹤0.01%
2,092
1795
$51K ﹤0.01%
2,289
1796
$51K ﹤0.01%
3,015
1797
$51K ﹤0.01%
4,151
1798
$50K ﹤0.01%
10,449
1799
$50K ﹤0.01%
2,694
1800
$50K ﹤0.01%
2,532
70 71
72
73 74