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
1976
$39K ﹤0.01%
4,393
1977
$39K ﹤0.01%
14,209
1978
$39K ﹤0.01%
3,955
1979
$38K ﹤0.01%
5,443
1980
$38K ﹤0.01%
672
1981
$38K ﹤0.01%
940
1982
$38K ﹤0.01%
916
1983
$38K ﹤0.01%
4,529
+900
1984
$38K ﹤0.01%
710
1985
$38K ﹤0.01%
1,521
+405
1986
$38K ﹤0.01%
4,259
1987
$38K ﹤0.01%
685
1988
$38K ﹤0.01%
223
1989
$38K ﹤0.01%
5,584
1990
$38K ﹤0.01%
2,410
+555
1991
$38K ﹤0.01%
1,184
1992
$38K ﹤0.01%
2,786
1993
$38K ﹤0.01%
4,415
1994
$37K ﹤0.01%
2,690
1995
$37K ﹤0.01%
2,337
1996
$37K ﹤0.01%
405
1997
$37K ﹤0.01%
70
+46
1998
$37K ﹤0.01%
420
1999
$37K ﹤0.01%
1,666
2000
$37K ﹤0.01%
2,320
78 79
80
81 82