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
2401
$17K ﹤0.01%
1,491
2402
$17K ﹤0.01%
778
2403
$17K ﹤0.01%
3,623
2404
$17K ﹤0.01%
+654
2405
$17K ﹤0.01%
2,647
2406
$17K ﹤0.01%
733
2407
$17K ﹤0.01%
+2,535
2408
$17K ﹤0.01%
638
2409
$17K ﹤0.01%
102
2410
$17K ﹤0.01%
1,068
2411
$17K ﹤0.01%
1,232
2412
$17K ﹤0.01%
2,207
2413
$17K ﹤0.01%
542
2414
$17K ﹤0.01%
3,488
2415
$17K ﹤0.01%
450
2416
$17K ﹤0.01%
+1,301
2417
$17K ﹤0.01%
4,404
2418
$17K ﹤0.01%
935
2419
$17K ﹤0.01%
+200
2420
$17K ﹤0.01%
613
2421
$17K ﹤0.01%
690
2422
$17K ﹤0.01%
+3,905
2423
$17K ﹤0.01%
1,521
2424
$17K ﹤0.01%
663
2425
$17K ﹤0.01%
86