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
626
$943K 0.03%
5,757
-203
627
$941K 0.03%
55,557
-1,152
628
$934K 0.03%
25,811
-627
629
$926K 0.03%
6,056
+141
630
$925K 0.03%
7,339
-248
631
$924K 0.03%
10,163
-1,000
632
$923K 0.03%
5,000
-45
633
$923K 0.03%
5,841
-380
634
$921K 0.03%
7,939
-116
635
$915K 0.03%
18,014
636
$915K 0.03%
35,936
+1,849
637
$915K 0.03%
45,129
-20,700
638
$911K 0.03%
96,956
+932
639
$911K 0.03%
17,414
-663
640
$900K 0.03%
1,947
-61
641
$896K 0.03%
8,319
-322
642
$890K 0.03%
11,152
+21
643
$890K 0.03%
22,679
+49
644
$890K 0.03%
5,241
-132
645
$889K 0.03%
12,033
-338
646
$889K 0.03%
2,407
-93
647
$886K 0.03%
7,916
648
$885K 0.03%
8,818
-2,513
649
$881K 0.03%
4,881
+333
650
$880K 0.03%
16,834
-678