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
2501
$15K ﹤0.01%
10,833
2502
$15K ﹤0.01%
+1,639
2503
$15K ﹤0.01%
3,663
2504
$15K ﹤0.01%
914
2505
$15K ﹤0.01%
3,315
2506
$15K ﹤0.01%
1,939
2507
$15K ﹤0.01%
+2,558
2508
$15K ﹤0.01%
+1,062
2509
$15K ﹤0.01%
+1,278
2510
$15K ﹤0.01%
+676
2511
$15K ﹤0.01%
+2,264
2512
$15K ﹤0.01%
160
2513
$15K ﹤0.01%
2,480
2514
$15K ﹤0.01%
531
2515
$15K ﹤0.01%
7
2516
$14K ﹤0.01%
713
2517
$14K ﹤0.01%
944
2518
$14K ﹤0.01%
1,022
2519
$14K ﹤0.01%
894
2520
$14K ﹤0.01%
+342
2521
$14K ﹤0.01%
+854
2522
$14K ﹤0.01%
10,067
2523
$14K ﹤0.01%
+2,905
2524
$14K ﹤0.01%
610
2525
$14K ﹤0.01%
2,323