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
2051
$34K ﹤0.01%
1,302
2052
$34K ﹤0.01%
2,347
2053
$34K ﹤0.01%
2,427
2054
$34K ﹤0.01%
3,249
2055
$34K ﹤0.01%
2,944
2056
$34K ﹤0.01%
148
+54
2057
$34K ﹤0.01%
3,534
2058
$34K ﹤0.01%
1,511
2059
$34K ﹤0.01%
1,775
2060
$34K ﹤0.01%
2,470
2061
$33K ﹤0.01%
510
2062
$33K ﹤0.01%
1,464
2063
$33K ﹤0.01%
1,248
2064
$33K ﹤0.01%
3,088
2065
$33K ﹤0.01%
1,525
2066
$33K ﹤0.01%
+60
2067
$33K ﹤0.01%
2,145
2068
$33K ﹤0.01%
254
2069
$33K ﹤0.01%
1,210
+280
2070
$33K ﹤0.01%
13,416
2071
$33K ﹤0.01%
1,726
2072
$33K ﹤0.01%
1,337
2073
$33K ﹤0.01%
3,206
2074
$33K ﹤0.01%
1,267
2075
$33K ﹤0.01%
1,497
81 82
83
84 85