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
1201
$243K 0.01%
20,512
1202
$242K 0.01%
4,458
1203
$242K 0.01%
1,628
1204
$242K 0.01%
2,362
-110
1205
$242K 0.01%
2,082
1206
$241K 0.01%
7,373
+155
1207
$241K 0.01%
2,935
-349
1208
$240K 0.01%
26,034
+2,879
1209
$240K 0.01%
3,591
+187
1210
$240K 0.01%
5,051
+228
1211
$239K 0.01%
706
-33
1212
$238K 0.01%
13,026
1213
$238K 0.01%
24,423
+1,550
1214
$237K 0.01%
2,572
1215
$237K 0.01%
8,894
1216
$236K 0.01%
41,333
+2,624
1217
$236K 0.01%
4,746
1218
$234K 0.01%
6,866
+436
1219
$234K 0.01%
5,689
+361
1220
$233K 0.01%
6,747
+429
1221
$231K 0.01%
28,999
1222
$231K 0.01%
+9,937
1223
$231K 0.01%
3,300
1224
$230K 0.01%
5,382
-53
1225
$230K 0.01%
14,156
-1,095