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
2326
$20K ﹤0.01%
286
2327
$20K ﹤0.01%
1,100
2328
$20K ﹤0.01%
1,877
2329
$20K ﹤0.01%
1,365
2330
$20K ﹤0.01%
980
2331
$20K ﹤0.01%
932
2332
$20K ﹤0.01%
1,804
2333
$20K ﹤0.01%
594
2334
$20K ﹤0.01%
426
2335
$20K ﹤0.01%
7,838
2336
$20K ﹤0.01%
650
2337
$20K ﹤0.01%
69
2338
$20K ﹤0.01%
9,151
+3,200
2339
$20K ﹤0.01%
+3,985
2340
$20K ﹤0.01%
1,888
+840
2341
$20K ﹤0.01%
1,589
2342
$20K ﹤0.01%
+621
2343
$20K ﹤0.01%
1,011
2344
$20K ﹤0.01%
10,236
2345
$20K ﹤0.01%
983
2346
$19K ﹤0.01%
6,534
2347
$19K ﹤0.01%
8,233
2348
$19K ﹤0.01%
2,541
2349
$19K ﹤0.01%
1,271
2350
$19K ﹤0.01%
4,044
92 93
94
95 96