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
1951
$73.2K ﹤0.01%
4,598
1952
$73.1K ﹤0.01%
2,541
1953
$73K ﹤0.01%
6,469
1954
$73K ﹤0.01%
1,536
1955
$73K ﹤0.01%
1,752
1956
$72.5K ﹤0.01%
9,296
1957
$72.4K ﹤0.01%
4,146
1958
$72.3K ﹤0.01%
2,293
1959
$72.2K ﹤0.01%
12,807
1960
$72.2K ﹤0.01%
4,782
1961
$72.2K ﹤0.01%
3,649
1962
$72K ﹤0.01%
14,229
1963
$71.6K ﹤0.01%
833
1964
$71.6K ﹤0.01%
5,026
1965
$71.6K ﹤0.01%
9,864
1966
$71.4K ﹤0.01%
10,419
1967
$71.3K ﹤0.01%
2,708
1968
$71.1K ﹤0.01%
4,653
-19,203
1969
$71.1K ﹤0.01%
1,942
+349
1970
$70.9K ﹤0.01%
3,003
1971
$70.9K ﹤0.01%
1,482
+288
1972
$70.7K ﹤0.01%
4,192
+965
1973
$70.6K ﹤0.01%
3,421
+830
1974
$70.6K ﹤0.01%
1,387
1975
$70.3K ﹤0.01%
590