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
1251
$221K 0.01%
1,765
1252
$221K 0.01%
3,228
+205
1253
$221K 0.01%
11,151
+8,850
1254
$220K 0.01%
474
1255
$220K 0.01%
13,339
+863
1256
$220K 0.01%
3,876
1257
$220K 0.01%
6,921
1258
$219K 0.01%
1,173
1259
$219K 0.01%
1,523
-125
1260
$218K 0.01%
3,873
+265
1261
$218K 0.01%
14,080
1262
$218K 0.01%
1,998
-104
1263
$217K 0.01%
6,224
+465
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$216K 0.01%
8,418
1265
$215K 0.01%
6,995
1266
$215K 0.01%
4,542
1267
$215K 0.01%
12,694
-23,275
1268
$214K 0.01%
4,450
1269
$214K 0.01%
6,050
1270
$214K 0.01%
1,145
-111
1271
$214K 0.01%
590
+37
1272
$213K 0.01%
3,848
+244
1273
$213K 0.01%
2,154
+137
1274
$213K 0.01%
10,732
1275
$213K 0.01%
28,729
+3,924