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
2476
$16K ﹤0.01%
5,004
2477
$15K ﹤0.01%
1,217
2478
$15K ﹤0.01%
1,853
2479
$15K ﹤0.01%
756
2480
$15K ﹤0.01%
2,281
2481
$15K ﹤0.01%
1,389
2482
$15K ﹤0.01%
58
2483
$15K ﹤0.01%
926
2484
$15K ﹤0.01%
+1,703
2485
$15K ﹤0.01%
281
2486
$15K ﹤0.01%
691
2487
$15K ﹤0.01%
1,573
2488
$15K ﹤0.01%
529
2489
$15K ﹤0.01%
1,597
2490
$15K ﹤0.01%
1,125
+625
2491
$15K ﹤0.01%
604
2492
$15K ﹤0.01%
2,311
2493
$15K ﹤0.01%
1,199
2494
$15K ﹤0.01%
102
2495
$15K ﹤0.01%
+438
2496
$15K ﹤0.01%
1,593
2497
$15K ﹤0.01%
3,310
2498
$15K ﹤0.01%
3,096
2499
$15K ﹤0.01%
1,274
2500
$15K ﹤0.01%
974