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
2151
$28K ﹤0.01%
592
-51
2152
$28K ﹤0.01%
2,097
2153
$28K ﹤0.01%
16,065
2154
$28K ﹤0.01%
+3,782
2155
$28K ﹤0.01%
3,112
2156
$28K ﹤0.01%
121
+104
2157
$28K ﹤0.01%
970
2158
$28K ﹤0.01%
400
2159
$27K ﹤0.01%
897
2160
$27K ﹤0.01%
5,491
2161
$27K ﹤0.01%
2,686
2162
$27K ﹤0.01%
4,427
2163
$27K ﹤0.01%
11,983
2164
$27K ﹤0.01%
2,287
2165
$27K ﹤0.01%
2,313
2166
$27K ﹤0.01%
1,888
2167
$27K ﹤0.01%
888
+288
2168
$27K ﹤0.01%
4,319
2169
$27K ﹤0.01%
2,767
2170
$27K ﹤0.01%
1,689
2171
$27K ﹤0.01%
1,145
-40
2172
$27K ﹤0.01%
1,515
2173
$27K ﹤0.01%
4,584
2174
$27K ﹤0.01%
221
2175
$27K ﹤0.01%
766
85 86
87
88 89