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
1901
$44K ﹤0.01%
+913
1902
$44K ﹤0.01%
1,557
1903
$43K ﹤0.01%
1,179
+630
1904
$43K ﹤0.01%
1,316
1905
$43K ﹤0.01%
96
+18
1906
$43K ﹤0.01%
2,903
1907
$43K ﹤0.01%
+627
1908
$43K ﹤0.01%
12,468
1909
$43K ﹤0.01%
1,680
+705
1910
$43K ﹤0.01%
1,619
1911
$43K ﹤0.01%
1,420
+547
1912
$43K ﹤0.01%
4,141
1913
$43K ﹤0.01%
4,384
1914
$43K ﹤0.01%
1,653
1915
$43K ﹤0.01%
1,669
1916
$43K ﹤0.01%
6,387
+2,420
1917
$43K ﹤0.01%
1,683
1918
$42K ﹤0.01%
3,886
1919
$42K ﹤0.01%
1,934
+4
1920
$42K ﹤0.01%
9,063
1921
$42K ﹤0.01%
167
1922
$42K ﹤0.01%
2,390
+1,438
1923
$42K ﹤0.01%
2,081
1924
$42K ﹤0.01%
2,680
1925
$42K ﹤0.01%
3,620
75 76
77
78 79