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
526
$1.26M 0.04%
11,044
-218
527
$1.26M 0.04%
16,233
+5
528
$1.26M 0.04%
9,626
+426
529
$1.26M 0.04%
72,806
+1,641
530
$1.26M 0.04%
49,076
+7,563
531
$1.25M 0.04%
5,137
+322
532
$1.25M 0.04%
20,711
-763
533
$1.25M 0.04%
7,235
-559
534
$1.24M 0.04%
40,558
-102
535
$1.24M 0.04%
11,960
+127
536
$1.24M 0.04%
13,032
-321
537
$1.23M 0.04%
36,496
-866
538
$1.23M 0.04%
13,294
-313
539
$1.23M 0.04%
34,354
-831
540
$1.23M 0.04%
4,013
-124
541
$1.23M 0.04%
48,077
-655
542
$1.23M 0.04%
3,634
+119
543
$1.22M 0.04%
9,852
-19
544
$1.22M 0.04%
64,455
-981
545
$1.22M 0.04%
11,577
+303
546
$1.22M 0.04%
17,037
+408
547
$1.22M 0.04%
11,497
-382
548
$1.21M 0.04%
43,001
-1,045
549
$1.21M 0.04%
18,526
+1,004
550
$1.21M 0.04%
17,551
+1,630