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
426
$1.62M 0.05%
19,623
-630
427
$1.62M 0.05%
28,001
+12,467
428
$1.61M 0.05%
+19,048
429
$1.61M 0.05%
46,523
-912
430
$1.61M 0.05%
5,422
-267
431
$1.61M 0.05%
29,586
-716
432
$1.6M 0.05%
43,860
-179
433
$1.6M 0.05%
9,981
434
$1.6M 0.05%
56,525
-665
435
$1.59M 0.05%
13,512
-283
436
$1.58M 0.05%
20,606
+671
437
$1.58M 0.05%
58,115
-295
438
$1.57M 0.05%
59,311
-2,128
439
$1.57M 0.05%
11,213
-100
440
$1.57M 0.05%
41,761
+1,526
441
$1.57M 0.05%
15,581
-623
442
$1.57M 0.05%
27,635
-630
443
$1.56M 0.05%
13,757
+7,331
444
$1.55M 0.05%
15,223
-179
445
$1.55M 0.05%
26,688
-609
446
$1.54M 0.05%
62,624
+6,000
447
$1.54M 0.05%
44,390
-994
448
$1.54M 0.05%
10,195
-14
449
$1.53M 0.05%
40,854
-217
450
$1.53M 0.05%
13,587
-58