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
1951
$40K ﹤0.01%
2,273
1952
$40K ﹤0.01%
1,361
1953
$40K ﹤0.01%
3,128
1954
$40K ﹤0.01%
5,553
1955
$40K ﹤0.01%
11,656
1956
$40K ﹤0.01%
4,100
1957
$40K ﹤0.01%
1,880
+390
1958
$40K ﹤0.01%
6,637
1959
$40K ﹤0.01%
+134
1960
$40K ﹤0.01%
2,716
1961
$40K ﹤0.01%
8,191
1962
$40K ﹤0.01%
961
1963
$39K ﹤0.01%
1,323
1964
$39K ﹤0.01%
5,812
1965
$39K ﹤0.01%
1,215
1966
$39K ﹤0.01%
1,801
1967
$39K ﹤0.01%
1,990
1968
$39K ﹤0.01%
1,220
1969
$39K ﹤0.01%
2,669
1970
$39K ﹤0.01%
827
1971
$39K ﹤0.01%
3,186
1972
$39K ﹤0.01%
367
+107
1973
$39K ﹤0.01%
1,445
+300
1974
$39K ﹤0.01%
193
1975
$39K ﹤0.01%
1,895
77 78
79
80 81