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
1851
$47K ﹤0.01%
5,123
1852
$47K ﹤0.01%
11,683
1853
$47K ﹤0.01%
3,680
1854
$47K ﹤0.01%
172
1855
$47K ﹤0.01%
4,465
1856
$47K ﹤0.01%
6,804
1857
$47K ﹤0.01%
4,170
1858
$46K ﹤0.01%
15,634
1859
$46K ﹤0.01%
1,318
1860
$46K ﹤0.01%
4,586
1861
$46K ﹤0.01%
2,830
1862
$46K ﹤0.01%
760
1863
$46K ﹤0.01%
9,022
1864
$46K ﹤0.01%
2,047
1865
$46K ﹤0.01%
627
+201
1866
$46K ﹤0.01%
1,056
+254
1867
$46K ﹤0.01%
2,715
1868
$46K ﹤0.01%
1,674
+532
1869
$46K ﹤0.01%
6,160
1870
$46K ﹤0.01%
5,301
+1,033
1871
$46K ﹤0.01%
1,698
1872
$46K ﹤0.01%
167
+51
1873
$46K ﹤0.01%
2,659
1874
$45K ﹤0.01%
4,115
1875
$45K ﹤0.01%
1,202
73 74
75
76 77