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
2601
$12K ﹤0.01%
2,633
2602
$12K ﹤0.01%
+207
2603
$12K ﹤0.01%
112
2604
$12K ﹤0.01%
1,459
2605
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199
+1
2606
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102
2607
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611
2608
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+109
2609
$12K ﹤0.01%
888
2610
$12K ﹤0.01%
708
2611
$12K ﹤0.01%
249
2612
$12K ﹤0.01%
+557
2613
$12K ﹤0.01%
55
2614
$12K ﹤0.01%
210
2615
$12K ﹤0.01%
1,030
2616
$12K ﹤0.01%
224
2617
$12K ﹤0.01%
502
2618
$12K ﹤0.01%
726
2619
$12K ﹤0.01%
588
2620
$12K ﹤0.01%
1,092
2621
$12K ﹤0.01%
4,190
2622
$12K ﹤0.01%
375
2623
$12K ﹤0.01%
868
2624
$12K ﹤0.01%
1,482
+957
2625
$12K ﹤0.01%
220