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
2901
$6K ﹤0.01%
2,053
2902
$6K ﹤0.01%
847
2903
$6K ﹤0.01%
230
2904
$6K ﹤0.01%
550
2905
$6K ﹤0.01%
858
2906
$6K ﹤0.01%
1,804
2907
$6K ﹤0.01%
+3,097
2908
$6K ﹤0.01%
+2,047
2909
$6K ﹤0.01%
130
2910
$6K ﹤0.01%
+1,074
2911
$6K ﹤0.01%
2,257
2912
$6K ﹤0.01%
+480
2913
$6K ﹤0.01%
+803
2914
$6K ﹤0.01%
584
2915
$6K ﹤0.01%
+10
2916
$6K ﹤0.01%
127
2917
$6K ﹤0.01%
748
2918
$6K ﹤0.01%
+1
2919
$6K ﹤0.01%
424
-1
2920
$6K ﹤0.01%
+872
2921
$6K ﹤0.01%
57
2922
$6K ﹤0.01%
+446
2923
$6K ﹤0.01%
670
2924
$6K ﹤0.01%
1,211
2925
$6K ﹤0.01%
4,928