AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 +$5.63M
2 +$4.5M
3 +$4.02M
4
TGT icon
Target
TGT
+$3.28M
5
DOCU
DocuSign
DOCU
+$3.25M

Top Sells

1 +$8.15M
2 +$8.14M
3 +$7.64M
4
TPL icon
Texas Pacific Land
TPL
+$4.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.51M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 10.09%
3 Industrials 9.82%
4 Financials 9.76%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-10,036
3127
-24,413
3128
-119
3129
-961
3130
-42,513
3131
-295
3132
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3133
-60,300
3134
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3135
-10,434
3136
-7,940
3137
-4,331
3138
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3139
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3140
-3,749
3141
-7,715
3142
-1,254
3143
-32,042
3144
-10,907
3145
-5,161
3146
-9,131
3147
-1,938
3148
-5
3149
-15,631
3150
-3,528