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
1026
$325K 0.01%
16,356
1027
$325K 0.01%
3,349
-127
1028
$324K 0.01%
12,084
+693
1029
$324K 0.01%
10,113
+395
1030
$324K 0.01%
14,990
1031
$323K 0.01%
8,291
-133
1032
$322K 0.01%
4,235
-161
1033
$321K 0.01%
38,743
1034
$321K 0.01%
36,847
+3,714
1035
$320K 0.01%
6,027
1036
$320K 0.01%
4,197
-157
1037
$320K 0.01%
4,328
+207
1038
$319K 0.01%
1,547
-120
1039
$319K 0.01%
5,263
-409
1040
$318K 0.01%
5,202
+184
1041
$318K 0.01%
1,675
-99
1042
$317K 0.01%
2,404
-125
1043
$317K 0.01%
4,178
-316
1044
$316K 0.01%
18,165
+967
1045
$316K 0.01%
17,267
1046
$316K 0.01%
3,783
1047
$315K 0.01%
16,935
+815
1048
$315K 0.01%
45,038
+2,329
1049
$315K 0.01%
1,859
-34
1050
$314K 0.01%
1,100
-49