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
2826
$8K ﹤0.01%
332
2827
$8K ﹤0.01%
+58
2828
$8K ﹤0.01%
3,103
+1,415
2829
$8K ﹤0.01%
150
2830
$8K ﹤0.01%
1,686
2831
$8K ﹤0.01%
974
2832
$8K ﹤0.01%
285
2833
$8K ﹤0.01%
347
2834
$8K ﹤0.01%
+2,627
2835
$8K ﹤0.01%
6,120
2836
$8K ﹤0.01%
564
2837
$8K ﹤0.01%
623
2838
$8K ﹤0.01%
+993
2839
$8K ﹤0.01%
954
2840
$8K ﹤0.01%
813
2841
$8K ﹤0.01%
+341
2842
$8K ﹤0.01%
+15
2843
$8K ﹤0.01%
+1,235
2844
$8K ﹤0.01%
+1
2845
$8K ﹤0.01%
+1,172
2846
$7K ﹤0.01%
608
2847
$7K ﹤0.01%
682
2848
$7K ﹤0.01%
446
2849
$7K ﹤0.01%
+691
2850
$7K ﹤0.01%
245