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
176
$2.21M 0.11%
18,133
-4,792
177
$2.18M 0.1%
22,306
-562
178
$2.18M 0.1%
33,472
-9,808
179
$2.17M 0.1%
14,569
+12,875
180
$2.16M 0.1%
39,109
-2,107
181
$2.16M 0.1%
62,266
-20,360
182
$2.15M 0.1%
23,256
+416
183
$2.14M 0.1%
15,059
-9
184
$2.13M 0.1%
56,612
+2,253
185
$2.12M 0.1%
45,688
+990
186
$2.11M 0.1%
129,602
+15,110
187
$2.11M 0.1%
88,714
+3,097
188
$2.09M 0.1%
26,398
+10
189
$2.09M 0.1%
247,449
+17,097
190
$2.07M 0.1%
63,288
+1,230
191
$2.07M 0.1%
4,592
+92
192
$2.07M 0.1%
69,371
+1,488
193
$2.06M 0.1%
39,951
-173
194
$2.06M 0.1%
31,005
+1,106
195
$2.05M 0.1%
28,556
-136
196
$2.04M 0.1%
76,223
+888
197
$2.02M 0.1%
4,140
+103
198
$2.01M 0.1%
40,197
-872
199
$2M 0.1%
35,334
+2,542
200
$1.99M 0.09%
14,358
+676
6 7
8
9 10