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
2851
$7K ﹤0.01%
1,662
2852
$7K ﹤0.01%
445
2853
$7K ﹤0.01%
47
2854
$7K ﹤0.01%
1,256
2855
$7K ﹤0.01%
+1,302
2856
$7K ﹤0.01%
308
2857
$7K ﹤0.01%
+495
2858
$7K ﹤0.01%
641
2859
$7K ﹤0.01%
584
2860
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282
2861
$7K ﹤0.01%
879
2862
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589
2863
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399
2864
$7K ﹤0.01%
302
2865
$7K ﹤0.01%
999
2866
$7K ﹤0.01%
573
2867
$7K ﹤0.01%
+211
2868
$7K ﹤0.01%
1,027
2869
$7K ﹤0.01%
408
2870
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517
2871
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316
2872
$7K ﹤0.01%
548
2873
$7K ﹤0.01%
+197
2874
$7K ﹤0.01%
275
+65
2875
$7K ﹤0.01%
210