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
2101
$31K ﹤0.01%
470
2102
$31K ﹤0.01%
2,282
+757
2103
$31K ﹤0.01%
4,695
2104
$31K ﹤0.01%
3,523
2105
$31K ﹤0.01%
291
+88
2106
$31K ﹤0.01%
1,979
2107
$31K ﹤0.01%
1,922
2108
$31K ﹤0.01%
1,857
2109
$31K ﹤0.01%
1,464
2110
$31K ﹤0.01%
2,599
2111
$31K ﹤0.01%
1,720
2112
$31K ﹤0.01%
7,195
2113
$30K ﹤0.01%
143
+48
2114
$30K ﹤0.01%
2,460
2115
$30K ﹤0.01%
3,903
2116
$30K ﹤0.01%
1,786
2117
$30K ﹤0.01%
496
2118
$30K ﹤0.01%
1,172
2119
$30K ﹤0.01%
2,671
2120
$30K ﹤0.01%
3,593
2121
$30K ﹤0.01%
550
2122
$30K ﹤0.01%
810
2123
$30K ﹤0.01%
1,571
2124
$30K ﹤0.01%
3,089
2125
$30K ﹤0.01%
2,727
83 84
85
86 87