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
2526
$14K ﹤0.01%
1,143
2527
$14K ﹤0.01%
1,767
2528
$14K ﹤0.01%
1,097
2529
$14K ﹤0.01%
+596
2530
$14K ﹤0.01%
812
2531
$14K ﹤0.01%
1,058
2532
$14K ﹤0.01%
1,502
2533
$14K ﹤0.01%
622
2534
$14K ﹤0.01%
587
2535
$14K ﹤0.01%
121
2536
$14K ﹤0.01%
283
2537
$14K ﹤0.01%
2,092
2538
$14K ﹤0.01%
1,118
2539
$14K ﹤0.01%
2,176
2540
$14K ﹤0.01%
1,086
2541
$14K ﹤0.01%
485
2542
$14K ﹤0.01%
2,624
2543
$14K ﹤0.01%
1,449
2544
$14K ﹤0.01%
148
2545
$14K ﹤0.01%
1,415
2546
$14K ﹤0.01%
8,089
2547
$14K ﹤0.01%
958
2548
$14K ﹤0.01%
868
2549
$14K ﹤0.01%
1,176
2550
$14K ﹤0.01%
879