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
1226
$230K 0.01%
1,150
+73
1227
$230K 0.01%
3,792
+195
1228
$230K 0.01%
4,815
+310
1229
$230K 0.01%
2,463
+157
1230
$230K 0.01%
12,519
+795
1231
$230K 0.01%
4,859
+309
1232
$229K 0.01%
1,124
1233
$228K 0.01%
1,838
+96
1234
$228K 0.01%
5,912
1235
$228K 0.01%
4,931
1236
$226K 0.01%
13,490
+1,182
1237
$226K 0.01%
5,371
1238
$225K 0.01%
1,890
1239
$225K 0.01%
6,987
+450
1240
$225K 0.01%
12,967
+728
1241
$225K 0.01%
38,451
1242
$225K 0.01%
22,232
1243
$224K 0.01%
9,265
+840
1244
$224K 0.01%
3,655
+226
1245
$224K 0.01%
1,217
1246
$223K 0.01%
1,197
-69
1247
$223K 0.01%
601
1248
$223K 0.01%
6,235
1249
$223K 0.01%
6,200
1250
$222K 0.01%
13,475
+1,042