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
3151
-8,404
3152
-2,696
3153
-5,949
3154
-1,795
3155
-14,452
3156
-2,660
3157
-3,400
3158
-6,032
3159
-226,272
3160
-3,168
3161
-5,712
3162
-8,706
3163
-2,872
3164
-11,125
3165
-5,005
3166
-9,419
3167
-19,046
3168
-3,146