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
2876
$7K ﹤0.01%
46
2877
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671
2878
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191
2879
0
2880
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3,092
2881
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1,434
2883
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+1,669
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56
2885
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1,231
2886
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160
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2887
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443
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795
2889
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758
2890
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242
+6
2891
$7K ﹤0.01%
1,875
2892
$7K ﹤0.01%
482
2893
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1,535
2894
$6K ﹤0.01%
1,838
2895
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51
-11
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80
2897
$6K ﹤0.01%
560
2898
$6K ﹤0.01%
525
2899
$6K ﹤0.01%
1,329
2900
$6K ﹤0.01%
+637