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
2276
$23K ﹤0.01%
243
-340
2277
$23K ﹤0.01%
+615
2278
$23K ﹤0.01%
1,580
2279
$23K ﹤0.01%
622
2280
$23K ﹤0.01%
1,287
2281
$23K ﹤0.01%
1,717
+1,094
2282
$23K ﹤0.01%
1,263
+907
2283
$23K ﹤0.01%
1,261
2284
$23K ﹤0.01%
1,572
2285
$23K ﹤0.01%
3,231
2286
$23K ﹤0.01%
+1,474
2287
$23K ﹤0.01%
1,700
2288
$23K ﹤0.01%
812
+432
2289
$23K ﹤0.01%
2,332
+805
2290
$23K ﹤0.01%
3,012
2291
$23K ﹤0.01%
6,603
2292
$23K ﹤0.01%
2,822
2293
$23K ﹤0.01%
2,153
2294
$22K ﹤0.01%
953
2295
$22K ﹤0.01%
28
2296
$22K ﹤0.01%
1,007
2297
$22K ﹤0.01%
1,874
2298
$22K ﹤0.01%
5,333
2299
$22K ﹤0.01%
4,047
2300
$22K ﹤0.01%
2,252
90 91
92
93 94