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
2001
$37K ﹤0.01%
9,886
2002
$37K ﹤0.01%
2,007
+779
2003
$37K ﹤0.01%
747
2004
$37K ﹤0.01%
+1,693
2005
$37K ﹤0.01%
3,203
2006
$37K ﹤0.01%
3,693
2007
$37K ﹤0.01%
1,294
2008
$37K ﹤0.01%
5,878
2009
$36K ﹤0.01%
+3,729
2010
$36K ﹤0.01%
1,090
2011
$36K ﹤0.01%
1,576
+52
2012
$36K ﹤0.01%
9,105
+3,321
2013
$36K ﹤0.01%
15,269
2014
$36K ﹤0.01%
408
2015
$36K ﹤0.01%
4,214
+1,400
2016
$36K ﹤0.01%
1,325
2017
$36K ﹤0.01%
2,006
-1
2018
$36K ﹤0.01%
1,204
2019
$36K ﹤0.01%
2,170
2020
$36K ﹤0.01%
2,242
+851
2021
$36K ﹤0.01%
2,315
2022
$36K ﹤0.01%
2,690
2023
$35K ﹤0.01%
1,995
+658
2024
$35K ﹤0.01%
6,820
2025
$35K ﹤0.01%
2,380
+579
79 80
81
82 83