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
2751
$9K ﹤0.01%
636
2752
$9K ﹤0.01%
655
2753
$9K ﹤0.01%
1,315
2754
$9K ﹤0.01%
731
2755
$9K ﹤0.01%
1,050
2756
$9K ﹤0.01%
2,845
2757
$9K ﹤0.01%
1,269
2758
$9K ﹤0.01%
+205
2759
$9K ﹤0.01%
+8
2760
$9K ﹤0.01%
243
2761
$9K ﹤0.01%
+345
2762
$9K ﹤0.01%
1,018
2763
$9K ﹤0.01%
232
2764
$9K ﹤0.01%
+411
2765
$9K ﹤0.01%
330
2766
$9K ﹤0.01%
115
2767
$9K ﹤0.01%
5,894
2768
$9K ﹤0.01%
603
2769
$9K ﹤0.01%
33
2770
$9K ﹤0.01%
1,851
2771
$9K ﹤0.01%
575
2772
$9K ﹤0.01%
38
2773
$9K ﹤0.01%
406
2774
$9K ﹤0.01%
8,061
2775
$9K ﹤0.01%
1,509