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
2351
$19K ﹤0.01%
3,227
2352
$19K ﹤0.01%
1,486
2353
$19K ﹤0.01%
2,317
2354
$19K ﹤0.01%
1,362
+1,087
2355
$19K ﹤0.01%
303
2356
$19K ﹤0.01%
+1,081
2357
$19K ﹤0.01%
3,787
2358
$19K ﹤0.01%
1,470
2359
$19K ﹤0.01%
958
2360
$19K ﹤0.01%
790
2361
$19K ﹤0.01%
2,798
2362
$19K ﹤0.01%
810
2363
$19K ﹤0.01%
446
2364
$19K ﹤0.01%
+2,153
2365
$19K ﹤0.01%
730
2366
$19K ﹤0.01%
4,007
2367
$19K ﹤0.01%
+2,558
2368
$19K ﹤0.01%
422
2369
$18K ﹤0.01%
730
+330
2370
$18K ﹤0.01%
1,700
2371
$18K ﹤0.01%
2,877
2372
$18K ﹤0.01%
+603
2373
$18K ﹤0.01%
110
2374
$18K ﹤0.01%
+1,776
2375
$18K ﹤0.01%
1,152