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
2451
$16K ﹤0.01%
601
2452
$16K ﹤0.01%
400
2453
$16K ﹤0.01%
360
2454
$16K ﹤0.01%
173
2455
$16K ﹤0.01%
131
+75
2456
$16K ﹤0.01%
1,143
2457
$16K ﹤0.01%
665
2458
$16K ﹤0.01%
1,614
2459
$16K ﹤0.01%
2,061
2460
$16K ﹤0.01%
+278
2461
$16K ﹤0.01%
955
2462
$16K ﹤0.01%
11,271
2463
$16K ﹤0.01%
2,498
2464
$16K ﹤0.01%
2,019
2465
$16K ﹤0.01%
9,080
2466
$16K ﹤0.01%
3,363
2467
$16K ﹤0.01%
14,500
2468
$16K ﹤0.01%
1,515
2469
$16K ﹤0.01%
2,938
2470
$16K ﹤0.01%
6,268
2471
$16K ﹤0.01%
3,267
2472
$16K ﹤0.01%
527
+2
2473
$16K ﹤0.01%
1,998
2474
$16K ﹤0.01%
1,137
2475
$16K ﹤0.01%
+1,908