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
2776
$9K ﹤0.01%
+716
2777
$9K ﹤0.01%
2,241
2778
$9K ﹤0.01%
305
2779
$9K ﹤0.01%
+448
2780
$9K ﹤0.01%
+2,169
2781
$9K ﹤0.01%
1,233
2782
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+1,261
2783
$9K ﹤0.01%
713
2784
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+442
2785
$9K ﹤0.01%
1,007
2786
$9K ﹤0.01%
107
2787
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108
2788
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225
2789
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267
2790
$8K ﹤0.01%
+866
2791
$8K ﹤0.01%
+1,187
2792
$8K ﹤0.01%
832
2793
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655
2794
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530
2795
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251
2796
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+796
2797
$8K ﹤0.01%
275
2798
$8K ﹤0.01%
148
2799
$8K ﹤0.01%
5,618
2800
$8K ﹤0.01%
1,464