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
2551
$13K ﹤0.01%
204
+1
2552
$13K ﹤0.01%
6,420
2553
$13K ﹤0.01%
2,079
2554
$13K ﹤0.01%
1,810
2555
$13K ﹤0.01%
2,960
2556
$13K ﹤0.01%
916
2557
$13K ﹤0.01%
107
2558
$13K ﹤0.01%
1,501
2559
$13K ﹤0.01%
+1,918
2560
$13K ﹤0.01%
111
2561
$13K ﹤0.01%
1,491
2562
$13K ﹤0.01%
2,122
2563
$13K ﹤0.01%
1,238
2564
$13K ﹤0.01%
574
+1
2565
$13K ﹤0.01%
237
2566
$13K ﹤0.01%
875
2567
$13K ﹤0.01%
903
2568
$13K ﹤0.01%
2,100
2569
$13K ﹤0.01%
900
2570
$13K ﹤0.01%
747
+60
2571
$13K ﹤0.01%
943
2572
$13K ﹤0.01%
3,434
2573
$13K ﹤0.01%
216
2574
$13K ﹤0.01%
+369
2575
$13K ﹤0.01%
241