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
401
$1.68M 0.05%
206
-25
402
$1.68M 0.05%
60,502
-1,322
403
$1.68M 0.05%
66,716
-347
404
$1.68M 0.05%
10,852
-68
405
$1.68M 0.05%
12,331
-295
406
$1.67M 0.05%
35,595
-122
407
$1.67M 0.05%
10,948
+17
408
$1.67M 0.05%
16,861
-491
409
$1.66M 0.05%
5,851
-161
410
$1.66M 0.05%
13,318
-325
411
$1.66M 0.05%
72,938
-2,444
412
$1.66M 0.05%
40,249
-961
413
$1.66M 0.05%
9,300
-1,719
414
$1.66M 0.05%
6,719
-178
415
$1.66M 0.05%
45,165
-539
416
$1.65M 0.05%
35,100
-3,800
417
$1.65M 0.05%
60,257
-1,014
418
$1.65M 0.05%
11,077
-204
419
$1.65M 0.05%
9,893
-239
420
$1.65M 0.05%
20,553
-758
421
$1.64M 0.05%
11,774
-829
422
$1.63M 0.05%
14,132
-360
423
$1.63M 0.05%
60,117
-1,455
424
$1.63M 0.05%
21,345
+323
425
$1.63M 0.05%
18,055