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
576
$1.13M 0.04%
41,968
-1,009
577
$1.13M 0.04%
6,117
578
$1.13M 0.04%
14,647
+829
579
$1.12M 0.04%
12,162
-148
580
$1.12M 0.04%
32,033
-1,243
581
$1.12M 0.04%
13,424
-338
582
$1.12M 0.04%
7,217
-166
583
$1.12M 0.04%
17,696
+468
584
$1.11M 0.04%
10,065
-371
585
$1.11M 0.04%
9,516
-3,291
586
$1.11M 0.04%
9,919
-592
587
$1.11M 0.04%
+33,022
588
$1.1M 0.04%
14,107
-69
589
$1.1M 0.04%
30,084
-1,449
590
$1.09M 0.04%
16,366
-417
591
$1.09M 0.04%
5,147
-195
592
$1.09M 0.04%
9,483
-227
593
$1.08M 0.04%
25,477
-663
594
$1.08M 0.04%
3,278
-97
595
$1.08M 0.04%
14,566
-565
596
$1.08M 0.04%
20,919
-8
597
$1.08M 0.04%
1,140
-22
598
$1.07M 0.03%
17,311
-82
599
$1.07M 0.03%
2,968
-92
600
$1.06M 0.03%
100,727
+4,270