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
2926
$6K ﹤0.01%
+1,202
2927
$6K ﹤0.01%
+1,721
2928
$6K ﹤0.01%
576
2929
$6K ﹤0.01%
827
2930
$5K ﹤0.01%
+446
2931
$5K ﹤0.01%
1
2932
$5K ﹤0.01%
62
2933
$5K ﹤0.01%
+155
2934
$5K ﹤0.01%
+1,171
2935
$5K ﹤0.01%
634
2936
$5K ﹤0.01%
255
2937
$5K ﹤0.01%
158
2938
$5K ﹤0.01%
453
2939
$5K ﹤0.01%
447
2940
$5K ﹤0.01%
470
2941
$5K ﹤0.01%
2,421
2942
$5K ﹤0.01%
380
2943
$5K ﹤0.01%
2
2944
$5K ﹤0.01%
1,338
2945
$5K ﹤0.01%
239
2946
$5K ﹤0.01%
695
2947
$5K ﹤0.01%
965
2948
$5K ﹤0.01%
3,768
2949
$5K ﹤0.01%
4,225
2950
$5K ﹤0.01%
330