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
1151
$262K 0.01%
6,767
+341
1152
$261K 0.01%
3,265
+207
1153
$261K 0.01%
8,039
1154
$261K 0.01%
12,634
+802
1155
$260K 0.01%
10,432
1156
$260K 0.01%
1,839
+117
1157
$260K 0.01%
2,480
1158
$258K 0.01%
1,507
+82
1159
$258K 0.01%
4,900
1160
$257K 0.01%
2,786
1161
$257K 0.01%
32,679
+2,666
1162
$257K 0.01%
12,592
1163
$256K 0.01%
7,548
+479
1164
$256K 0.01%
3,518
-175
1165
$254K 0.01%
8,242
+363
1166
$253K 0.01%
6,281
1167
$252K 0.01%
1,860
1168
$252K 0.01%
10,170
1169
$252K 0.01%
3,072
+205
1170
$252K 0.01%
16,490
+2,631
1171
$251K 0.01%
6,947
1172
$251K 0.01%
4,260
1173
$251K 0.01%
5,375
1174
$251K 0.01%
1,907
+121
1175
$250K 0.01%
7,354
+376