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
2651
$11K ﹤0.01%
4
2652
$11K ﹤0.01%
1,069
2653
$11K ﹤0.01%
429
2654
$11K ﹤0.01%
864
2655
$11K ﹤0.01%
1,330
2656
$11K ﹤0.01%
863
2657
$11K ﹤0.01%
30
2658
$11K ﹤0.01%
+1,405
2659
$11K ﹤0.01%
+528
2660
$11K ﹤0.01%
813
2661
$11K ﹤0.01%
637
2662
$11K ﹤0.01%
222
2663
$11K ﹤0.01%
+279
2664
$11K ﹤0.01%
797
2665
$11K ﹤0.01%
1,090
2666
$11K ﹤0.01%
977
2667
$11K ﹤0.01%
316
2668
$11K ﹤0.01%
851
2669
$11K ﹤0.01%
1,890
2670
$11K ﹤0.01%
+2,045
2671
$11K ﹤0.01%
2,663
2672
$11K ﹤0.01%
680
2673
$11K ﹤0.01%
11,981
2674
$11K ﹤0.01%
+537
2675
$11K ﹤0.01%
+2,416