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
2801
$8K ﹤0.01%
+593
2802
$8K ﹤0.01%
603
2803
$8K ﹤0.01%
831
2804
$8K ﹤0.01%
430
+120
2805
$8K ﹤0.01%
+424
2806
$8K ﹤0.01%
3,782
2807
$8K ﹤0.01%
626
2808
$8K ﹤0.01%
+948
2809
$8K ﹤0.01%
+552
2810
$8K ﹤0.01%
276
2811
$8K ﹤0.01%
+236
2812
$8K ﹤0.01%
358
2813
$8K ﹤0.01%
918
2814
$8K ﹤0.01%
607
2815
$8K ﹤0.01%
800
2816
$8K ﹤0.01%
2,476
2817
$8K ﹤0.01%
573
2818
$8K ﹤0.01%
255
2819
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346
2820
$8K ﹤0.01%
1,143
2821
$8K ﹤0.01%
475
2822
$8K ﹤0.01%
+2,077
2823
$8K ﹤0.01%
90
+1
2824
$8K ﹤0.01%
1,814
2825
$8K ﹤0.01%
578
-290