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
2376
$18K ﹤0.01%
2,282
2377
$18K ﹤0.01%
1,228
2378
$18K ﹤0.01%
3,274
2379
$18K ﹤0.01%
1,154
2380
$18K ﹤0.01%
1,098
2381
$18K ﹤0.01%
3,229
2382
$18K ﹤0.01%
733
+1
2383
$18K ﹤0.01%
+2,549
2384
$18K ﹤0.01%
640
2385
$18K ﹤0.01%
+1,190
2386
$18K ﹤0.01%
2,215
2387
$18K ﹤0.01%
1,789
+920
2388
$18K ﹤0.01%
1,786
2389
$18K ﹤0.01%
2,494
2390
$18K ﹤0.01%
+5,478
2391
$18K ﹤0.01%
1,612
2392
$18K ﹤0.01%
1,313
2393
$18K ﹤0.01%
1,221
2394
$18K ﹤0.01%
6,794
2395
$18K ﹤0.01%
+7,920
2396
$17K ﹤0.01%
4,242
2397
$17K ﹤0.01%
395
2398
$17K ﹤0.01%
1,096
2399
$17K ﹤0.01%
6,004
2400
$17K ﹤0.01%
2,030