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
1126
$279K 0.01%
41,733
+2,570
1127
$278K 0.01%
12,555
1128
$278K 0.01%
1,660
+74
1129
$277K 0.01%
13,234
+693
1130
$277K 0.01%
73,884
1131
$277K 0.01%
1,783
-94
1132
$276K 0.01%
10,575
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1133
$275K 0.01%
1,676
-924
1134
$275K 0.01%
15,113
+207
1135
$274K 0.01%
4,924
+18
1136
$274K 0.01%
6,364
1137
$274K 0.01%
10,094
+1,117
1138
$272K 0.01%
4,436
+233
1139
$270K 0.01%
4,941
1140
$270K 0.01%
6,973
+302
1141
$269K 0.01%
1,575
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1142
$269K 0.01%
4,997
1143
$268K 0.01%
2,595
+130
1144
$267K 0.01%
20,962
+1,331
1145
$267K 0.01%
19,266
+1,223
1146
$266K 0.01%
9,879
+627
1147
$263K 0.01%
215
1148
$262K 0.01%
7,522
+477
1149
$262K 0.01%
1,221
-872
1150
$262K 0.01%
18,658
+1,185