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
1051
$314K 0.01%
4,408
+203
1052
$314K 0.01%
16,895
+738
1053
$313K 0.01%
19,735
+975
1054
$312K 0.01%
7,344
1055
$310K 0.01%
5,546
1056
$310K 0.01%
10,607
1057
$310K 0.01%
2,784
+183
1058
$309K 0.01%
2,825
-143
1059
$309K 0.01%
2,065
-82
1060
$308K 0.01%
7,784
1061
$308K 0.01%
18,475
1062
$308K 0.01%
1,208
-45
1063
$308K 0.01%
596
-23
1064
$306K 0.01%
7,630
+205
1065
$305K 0.01%
30,355
+1,663
1066
$304K 0.01%
1,384
-55
1067
$304K 0.01%
1,617
-75
1068
$304K 0.01%
3,344
+149
1069
$303K 0.01%
23,197
1070
$303K 0.01%
3,403
+5
1071
$303K 0.01%
3,900
+201
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$303K 0.01%
5,678
+361
1073
$302K 0.01%
8,208
+433
1074
$301K 0.01%
4,953
+172
1075
$301K 0.01%
36,964
+1,973