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
551
$1.21M 0.04%
52,037
-431
552
$1.2M 0.04%
50,748
-2,437
553
$1.2M 0.04%
70,982
-3,498
554
$1.2M 0.04%
15,006
-425
555
$1.2M 0.04%
36,901
+2,676
556
$1.2M 0.04%
67,480
-2,254
557
$1.2M 0.04%
15,310
-193
558
$1.19M 0.04%
17,549
+1,121
559
$1.19M 0.04%
17,511
-93
560
$1.18M 0.04%
11,179
-281
561
$1.18M 0.04%
31,691
-533
562
$1.18M 0.04%
16,481
-237
563
$1.17M 0.04%
49,145
+3,509
564
$1.17M 0.04%
42,529
-2,085
565
$1.17M 0.04%
4,970
-116
566
$1.17M 0.04%
10,670
-256
567
$1.16M 0.04%
40,624
+3,585
568
$1.16M 0.04%
12,409
-301
569
$1.16M 0.04%
11,017
-281
570
$1.15M 0.04%
10,451
-186
571
$1.14M 0.04%
17,657
+39
572
$1.14M 0.04%
4,623
-97
573
$1.14M 0.04%
22,020
+2,010
574
$1.14M 0.04%
5,543
-288
575
$1.14M 0.04%
77,932
-2,841