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
2726
$10K ﹤0.01%
+414
2727
$10K ﹤0.01%
181
2728
$10K ﹤0.01%
534
2729
$10K ﹤0.01%
273
2730
$10K ﹤0.01%
1,348
2731
$10K ﹤0.01%
+3,333
2732
$10K ﹤0.01%
3,233
2733
$10K ﹤0.01%
1,103
2734
$10K ﹤0.01%
4,071
2735
$10K ﹤0.01%
1,727
2736
$10K ﹤0.01%
1,007
2737
$10K ﹤0.01%
6,381
2738
$10K ﹤0.01%
+4,377
2739
$10K ﹤0.01%
1,884
2740
$10K ﹤0.01%
1,360
2741
$10K ﹤0.01%
433
2742
$10K ﹤0.01%
1,530
2743
$10K ﹤0.01%
1,604
2744
$9K ﹤0.01%
376
2745
$9K ﹤0.01%
+1,755
2746
$9K ﹤0.01%
1,050
+20
2747
$9K ﹤0.01%
4,512
2748
$9K ﹤0.01%
+615
2749
$9K ﹤0.01%
490
2750
$9K ﹤0.01%
506