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
1101
$288K 0.01%
3,639
+193
1102
$287K 0.01%
2,608
+118
1103
$286K 0.01%
13,571
1104
$286K 0.01%
2,797
+154
1105
$285K 0.01%
2,553
+162
1106
$285K 0.01%
2,460
1107
$285K 0.01%
4,441
+282
1108
$284K 0.01%
2,691
+267
1109
$284K 0.01%
4,343
+179
1110
$283K 0.01%
6,098
+443
1111
$283K 0.01%
13,176
+778
1112
$283K 0.01%
3,512
1113
$283K 0.01%
7,268
+325
1114
$283K 0.01%
6,236
+464
1115
$283K 0.01%
5,536
+351
1116
$282K 0.01%
12,332
1117
$282K 0.01%
5,137
+405
1118
$282K 0.01%
4,303
+273
1119
$282K 0.01%
3,390
+205
1120
$281K 0.01%
2,313
+109
1121
$280K 0.01%
3,934
+154
1122
$280K 0.01%
2,856
-169
1123
$280K 0.01%
20,838
+1,141
1124
$280K 0.01%
6,679
1125
$279K 0.01%
6,268
+287