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
2951
$5K ﹤0.01%
+165
2952
$5K ﹤0.01%
+178
2953
$5K ﹤0.01%
2,913
2954
$5K ﹤0.01%
+1,090
2955
$5K ﹤0.01%
1,471
2956
$5K ﹤0.01%
+194
2957
$5K ﹤0.01%
472
2958
$5K ﹤0.01%
103
2959
$5K ﹤0.01%
2,804
2960
$5K ﹤0.01%
+594
2961
$5K ﹤0.01%
800
2962
$5K ﹤0.01%
342
2963
$5K ﹤0.01%
590
2964
$5K ﹤0.01%
727
2965
$5K ﹤0.01%
513
2966
$5K ﹤0.01%
1,654
2967
$4K ﹤0.01%
13
2968
$4K ﹤0.01%
186
+1
2969
$4K ﹤0.01%
+511
2970
$4K ﹤0.01%
203
2971
$4K ﹤0.01%
+682
2972
$4K ﹤0.01%
1,370
2973
$4K ﹤0.01%
25
2974
$4K ﹤0.01%
675
2975
$4K ﹤0.01%
30