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
3001
$5.62K ﹤0.01%
2,714
3002
$5.58K ﹤0.01%
1,196
3003
$5.58K ﹤0.01%
1,396
3004
$5.5K ﹤0.01%
429
3005
$5.37K ﹤0.01%
2,981
3006
$5.36K ﹤0.01%
10,656
3007
$5.21K ﹤0.01%
50
3008
$5.18K ﹤0.01%
+18
3009
$5.17K ﹤0.01%
557
3010
$5.12K ﹤0.01%
979
3011
$5.02K ﹤0.01%
+19
3012
$5.01K ﹤0.01%
169
+2
3013
$4.99K ﹤0.01%
2,493
3014
$4.97K ﹤0.01%
30
3015
$4.96K ﹤0.01%
614
3016
$4.96K ﹤0.01%
198
+21
3017
$4.86K ﹤0.01%
716
3018
$4.8K ﹤0.01%
91
3019
$4.77K ﹤0.01%
1,687
3020
$4.74K ﹤0.01%
3,317
3021
$4.71K ﹤0.01%
30
3022
$4.67K ﹤0.01%
1,704
3023
$4.66K ﹤0.01%
2,790
3024
$4.66K ﹤0.01%
70
3025
$4.64K ﹤0.01%
3,832