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
2426
$17K ﹤0.01%
91
2427
$17K ﹤0.01%
1,666
2428
$17K ﹤0.01%
7,671
2429
$17K ﹤0.01%
3,527
2430
$17K ﹤0.01%
4,918
2431
$17K ﹤0.01%
1,008
2432
$17K ﹤0.01%
1,974
2433
$17K ﹤0.01%
14,893
2434
$17K ﹤0.01%
2,790
2435
$17K ﹤0.01%
+3
2436
$17K ﹤0.01%
2,811
2437
$17K ﹤0.01%
598
2438
$17K ﹤0.01%
344
+1
2439
$17K ﹤0.01%
1,275
2440
$17K ﹤0.01%
2,895
2441
$16K ﹤0.01%
834
2442
$16K ﹤0.01%
1,306
2443
$16K ﹤0.01%
523
2444
$16K ﹤0.01%
139
2445
$16K ﹤0.01%
+1,863
2446
$16K ﹤0.01%
1,147
2447
$16K ﹤0.01%
5,124
2448
$16K ﹤0.01%
2,574
2449
$16K ﹤0.01%
100
2450
$16K ﹤0.01%
1,713