AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 10.18%
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
1
$69.7M 3.32%
246,000
-22,000
2
$68.5M 3.27%
751,564
-25,428
3
$65.7M 3.13%
322,864
-8,160
4
$57.6M 2.74%
486,989
-11,929
5
$55.3M 2.63%
400,680
-8,000
6
$42.2M 2.01%
1,086,659
-95,923
7
$30.8M 1.47%
349,175
-5,000
8
$28.6M 1.36%
92,487
-3,880
9
$26.5M 1.26%
511,548
-45,852
10
$23.6M 1.12%
103,722
-1,019
11
$22.3M 1.06%
315,020
-5,580
12
$21.2M 1.01%
195,494
-22,125
13
$17.5M 0.83%
491,435
-80,275
14
$15M 0.72%
211,920
-2,440
15
$14.9M 0.71%
104,038
-24,501
16
$14.2M 0.68%
81,593
-4,895
17
$13.1M 0.62%
218,869
-5,973
18
$12.6M 0.6%
1,328,240
-84,320
19
$12.1M 0.58%
154,454
-6,753
20
$10.8M 0.52%
147,200
+6,520
21
$10.8M 0.51%
33,260
+28,000
22
$10.4M 0.5%
23,985
+774
23
$10.4M 0.5%
223,085
-2,414
24
$10.2M 0.49%
34,502
-299
25
$9.17M 0.44%
76,733
-1,078
1
2 3 4 5