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
201
$1.99M 0.09%
72,320
+35,475
202
$1.99M 0.09%
66,761
+4,432
203
$1.98M 0.09%
32,781
-700
204
$1.97M 0.09%
19,036
+482
205
$1.97M 0.09%
28,337
206
$1.97M 0.09%
162,259
+5,170
207
$1.97M 0.09%
11,272
+8,651
208
$1.95M 0.09%
17,401
209
$1.95M 0.09%
19,903
-590
210
$1.93M 0.09%
36,740
+12,463
211
$1.93M 0.09%
24,484
-5,436
212
$1.92M 0.09%
82,428
-2,406
213
$1.91M 0.09%
32,206
+5,728
214
$1.89M 0.09%
41,644
+530
215
$1.89M 0.09%
27,686
+359
216
$1.89M 0.09%
41,635
+526
217
$1.87M 0.09%
7,826
-140
218
$1.87M 0.09%
13,301
+390
219
$1.87M 0.09%
29,333
-2,650
220
$1.83M 0.09%
12,265
+373
221
$1.82M 0.09%
8,568
-387
222
$1.82M 0.09%
65,688
+9,716
223
$1.81M 0.09%
14,325
+2,589
224
$1.8M 0.09%
37,384
+94
225
$1.8M 0.09%
9,538
+251
7 8
9
10 11