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
2251
$24K ﹤0.01%
380
2252
$24K ﹤0.01%
4,622
+2,820
2253
$24K ﹤0.01%
1,387
2254
$24K ﹤0.01%
415
2255
$24K ﹤0.01%
1,500
2256
$24K ﹤0.01%
6,531
2257
$24K ﹤0.01%
+2,617
2258
$24K ﹤0.01%
3,637
2259
$24K ﹤0.01%
5,998
2260
$24K ﹤0.01%
706
2261
$24K ﹤0.01%
942
2262
$24K ﹤0.01%
1,338
2263
$24K ﹤0.01%
4,298
2264
$24K ﹤0.01%
5,288
2265
$23K ﹤0.01%
2,562
2266
$23K ﹤0.01%
1,243
2267
$23K ﹤0.01%
1,282
2268
$23K ﹤0.01%
3,800
2269
$23K ﹤0.01%
1,950
2270
$23K ﹤0.01%
1,125
2271
$23K ﹤0.01%
1,296
2272
$23K ﹤0.01%
1,924
2273
$23K ﹤0.01%
730
2274
$23K ﹤0.01%
1,937
2275
$23K ﹤0.01%
1,909