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
2576
$13K ﹤0.01%
780
2577
$13K ﹤0.01%
+387
2578
$13K ﹤0.01%
106
2579
$13K ﹤0.01%
80
2580
$13K ﹤0.01%
+35
2581
$13K ﹤0.01%
130
2582
$13K ﹤0.01%
+76
2583
$13K ﹤0.01%
+1,074
2584
$13K ﹤0.01%
1,309
2585
$13K ﹤0.01%
2,070
2586
$13K ﹤0.01%
6,271
2587
$13K ﹤0.01%
1,109
2588
$13K ﹤0.01%
+4,583
2589
$13K ﹤0.01%
853
2590
$13K ﹤0.01%
2,354
2591
$13K ﹤0.01%
9,122
2592
$13K ﹤0.01%
855
2593
$13K ﹤0.01%
1,902
2594
$12K ﹤0.01%
1,483
2595
$12K ﹤0.01%
464
2596
$12K ﹤0.01%
4,185
2597
$12K ﹤0.01%
+1,505
2598
$12K ﹤0.01%
278
2599
$12K ﹤0.01%
2,717
2600
$12K ﹤0.01%
+1,806