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
2201
$26K ﹤0.01%
676
2202
$26K ﹤0.01%
1,853
+12
2203
$26K ﹤0.01%
2,975
+139
2204
$26K ﹤0.01%
1,744
2205
$26K ﹤0.01%
1,079
-401
2206
$26K ﹤0.01%
296
2207
$26K ﹤0.01%
2,021
2208
$26K ﹤0.01%
974
2209
$26K ﹤0.01%
7,208
2210
$26K ﹤0.01%
1,875
2211
$26K ﹤0.01%
1,475
2212
$25K ﹤0.01%
1,272
2213
$25K ﹤0.01%
1,360
2214
$25K ﹤0.01%
22,844
2215
$25K ﹤0.01%
1,906
2216
$25K ﹤0.01%
1,876
2217
$25K ﹤0.01%
1,400
2218
$25K ﹤0.01%
408
2219
$25K ﹤0.01%
1,488
2220
$25K ﹤0.01%
1,053
2221
$25K ﹤0.01%
1,434
2222
$25K ﹤0.01%
291
+86
2223
$25K ﹤0.01%
1,011
2224
$25K ﹤0.01%
+1,204
2225
$25K ﹤0.01%
5,076
87 88
89
90 91