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
2701
$10K ﹤0.01%
1,470
2702
$10K ﹤0.01%
83
2703
$10K ﹤0.01%
717
2704
$10K ﹤0.01%
1,190
+800
2705
$10K ﹤0.01%
740
2706
$10K ﹤0.01%
728
2707
$10K ﹤0.01%
195
2708
$10K ﹤0.01%
400
2709
$10K ﹤0.01%
976
2710
$10K ﹤0.01%
+598
2711
$10K ﹤0.01%
+129
2712
$10K ﹤0.01%
+572
2713
$10K ﹤0.01%
+2,344
2714
$10K ﹤0.01%
1,689
2715
$10K ﹤0.01%
+658
2716
$10K ﹤0.01%
394
2717
$10K ﹤0.01%
485
2718
$10K ﹤0.01%
546
2719
$10K ﹤0.01%
677
2720
$10K ﹤0.01%
846
2721
$10K ﹤0.01%
+1,752
2722
$10K ﹤0.01%
+160
2723
$10K ﹤0.01%
+669
2724
$10K ﹤0.01%
729
2725
$10K ﹤0.01%
+1,556