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
2226
$25K ﹤0.01%
445
+45
2227
$25K ﹤0.01%
3,175
2228
$25K ﹤0.01%
1,062
2229
$25K ﹤0.01%
135
2230
$25K ﹤0.01%
2,338
2231
$25K ﹤0.01%
1,481
2232
$25K ﹤0.01%
1,277
+628
2233
$25K ﹤0.01%
531
2234
$25K ﹤0.01%
781
2235
$25K ﹤0.01%
2,668
2236
$25K ﹤0.01%
667
2237
$25K ﹤0.01%
8,353
2238
$24K ﹤0.01%
920
-2,887
2239
$24K ﹤0.01%
2,855
2240
$24K ﹤0.01%
88
2241
$24K ﹤0.01%
760
2242
$24K ﹤0.01%
1,176
2243
$24K ﹤0.01%
812
2244
$24K ﹤0.01%
6,011
2245
$24K ﹤0.01%
4,426
2246
$24K ﹤0.01%
2,090
2247
$24K ﹤0.01%
2,023
2248
$24K ﹤0.01%
5,061
2249
$24K ﹤0.01%
2,112
2250
$24K ﹤0.01%
2,268
88 89
90
91 92