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
351
$1.88M 0.06%
15,627
-593
352
$1.88M 0.06%
20,970
-131
353
$1.87M 0.06%
5,467
+188
354
$1.87M 0.06%
6,256
+295
355
$1.86M 0.06%
20,180
-464
356
$1.86M 0.06%
3,132
+2,385
357
$1.85M 0.06%
3,691
-135
358
$1.83M 0.06%
5,873
-278
359
$1.83M 0.06%
38,244
-382
360
$1.83M 0.06%
7,687
-282
361
$1.83M 0.06%
21,846
-534
362
$1.82M 0.06%
5,411
-135
363
$1.82M 0.06%
11,111
+3,841
364
$1.82M 0.06%
20,389
-351
365
$1.81M 0.06%
6,684
-256
366
$1.81M 0.06%
12,245
+109
367
$1.81M 0.06%
5,787
-56
368
$1.8M 0.06%
13,051
-297
369
$1.79M 0.06%
6,122
-190
370
$1.78M 0.06%
36,894
-16,996
371
$1.78M 0.06%
16,136
-220
372
$1.78M 0.06%
15,168
-436
373
$1.77M 0.06%
34,057
-392
374
$1.77M 0.06%
26,358
-835
375
$1.76M 0.06%
17,328
-88