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
$3.08B
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,181
New
Increased
Reduced
Closed

Top Buys

1 +$5.6M
2 +$5.22M
3 +$4.28M
4
DOCU icon
DocuSign
DOCU
+$3.66M
5
TGT icon
Target
TGT
+$3.1M

Top Sells

1 +$10.2M
2 +$7.62M
3 +$6.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.4M
5
TPL icon
Texas Pacific Land
TPL
+$4.07M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 10.09%
3 Industrials 9.81%
4 Financials 9.76%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$26.4K ﹤0.01%
3,148
2502
$26.4K ﹤0.01%
1,804
2503
$26.4K ﹤0.01%
6,625
2504
$26.3K ﹤0.01%
111
2505
$26.3K ﹤0.01%
8,993
2506
$26.2K ﹤0.01%
443
+293
2507
$26.1K ﹤0.01%
6,332
+2,894
2508
$26K ﹤0.01%
2,837
2509
$25.9K ﹤0.01%
7,276
2510
$25.9K ﹤0.01%
1,340
2511
$25.9K ﹤0.01%
964
2512
$25.8K ﹤0.01%
7,686
2513
$25.8K ﹤0.01%
1,907
2514
$25.7K ﹤0.01%
8,170
2515
$25.7K ﹤0.01%
3,224
2516
$25.6K ﹤0.01%
2,327
2517
$25.6K ﹤0.01%
2,568
2518
$25.4K ﹤0.01%
4,797
2519
$25.4K ﹤0.01%
1,148
2520
$25.4K ﹤0.01%
1,917
2521
$25.4K ﹤0.01%
334
+1
2522
$25.3K ﹤0.01%
732
2523
$25.3K ﹤0.01%
1,260
2524
$25.2K ﹤0.01%
7,514
2525
$25.1K ﹤0.01%
3,095