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
1651
$117K ﹤0.01%
6,267
+832
1652
$117K ﹤0.01%
4,831
1653
$117K ﹤0.01%
1,489
1654
$117K ﹤0.01%
11,640
1655
$117K ﹤0.01%
5,546
+1,390
1656
$117K ﹤0.01%
1,692
1657
$117K ﹤0.01%
8,298
1658
$116K ﹤0.01%
1,601
1659
$116K ﹤0.01%
2,194
1660
$116K ﹤0.01%
6,024
1661
$116K ﹤0.01%
1,490
1662
$116K ﹤0.01%
9,279
1663
$116K ﹤0.01%
18,476
1664
$116K ﹤0.01%
6,428
1665
$115K ﹤0.01%
883
1666
$115K ﹤0.01%
1,331
1667
$115K ﹤0.01%
1,596
1668
$115K ﹤0.01%
6,207
1669
$115K ﹤0.01%
13,485
1670
$115K ﹤0.01%
6,614
1671
$115K ﹤0.01%
1,732
+229
1672
$114K ﹤0.01%
2,680
+320
1673
$114K ﹤0.01%
12,296
1674
$114K ﹤0.01%
15,725
1675
$114K ﹤0.01%
9,760