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
2301
$22K ﹤0.01%
118
2302
$22K ﹤0.01%
811
2303
$22K ﹤0.01%
830
2304
$22K ﹤0.01%
499
2305
$22K ﹤0.01%
1,244
2306
$22K ﹤0.01%
5,121
2307
$22K ﹤0.01%
1,833
2308
$22K ﹤0.01%
277
2309
$22K ﹤0.01%
2,583
2310
$22K ﹤0.01%
898
2311
$21K ﹤0.01%
825
2312
$21K ﹤0.01%
1,812
2313
$21K ﹤0.01%
1,000
2314
$21K ﹤0.01%
141
2315
$21K ﹤0.01%
1,635
+895
2316
$21K ﹤0.01%
938
2317
$21K ﹤0.01%
3,510
2318
$21K ﹤0.01%
5,583
2319
$21K ﹤0.01%
837
2320
$20K ﹤0.01%
1,311
2321
$20K ﹤0.01%
1,907
2322
$20K ﹤0.01%
601
2323
$20K ﹤0.01%
1,318
2324
$20K ﹤0.01%
184
-20
2325
$20K ﹤0.01%
950
91 92
93
94 95