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
2676
$11K ﹤0.01%
3,539
2677
$11K ﹤0.01%
2,780
2678
$11K ﹤0.01%
2,069
2679
$11K ﹤0.01%
64
2680
$11K ﹤0.01%
+159
2681
$11K ﹤0.01%
+2,062
2682
$11K ﹤0.01%
1,014
2683
$11K ﹤0.01%
1,798
2684
$10K ﹤0.01%
+266
2685
$10K ﹤0.01%
968
2686
$10K ﹤0.01%
1,183
2687
$10K ﹤0.01%
589
2688
$10K ﹤0.01%
486
2689
$10K ﹤0.01%
138
2690
$10K ﹤0.01%
+436
2691
$10K ﹤0.01%
85
2692
$10K ﹤0.01%
682
2693
$10K ﹤0.01%
322
2694
$10K ﹤0.01%
+556
2695
$10K ﹤0.01%
+633
2696
$10K ﹤0.01%
369
2697
$10K ﹤0.01%
782
2698
$10K ﹤0.01%
86
2699
$10K ﹤0.01%
+1,977
2700
$10K ﹤0.01%
583
-1