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
3026
$4.6K ﹤0.01%
364
3027
$4.6K ﹤0.01%
4,924
3028
$4.55K ﹤0.01%
2,488
3029
$4.51K ﹤0.01%
+69
3030
$4.51K ﹤0.01%
31
3031
$4.5K ﹤0.01%
918
3032
$4.45K ﹤0.01%
1,175
3033
$4.44K ﹤0.01%
1,532
3034
$4.42K ﹤0.01%
2,987
3035
$4.42K ﹤0.01%
189
3036
$4.42K ﹤0.01%
431
3037
$4.34K ﹤0.01%
324
3038
$4.24K ﹤0.01%
337
3039
$4.18K ﹤0.01%
695
3040
$4.15K ﹤0.01%
101
+2
3041
$4.13K ﹤0.01%
532
3042
$4.08K ﹤0.01%
50
3043
$4.08K ﹤0.01%
1,466
3044
$3.97K ﹤0.01%
30
3045
$3.94K ﹤0.01%
197
3046
$3.9K ﹤0.01%
30
3047
$3.86K ﹤0.01%
508
3048
$3.86K ﹤0.01%
1,948
3049
$3.76K ﹤0.01%
+720
3050
$3.69K ﹤0.01%
377
+29