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
2051
$61.4K ﹤0.01%
846
2052
$61.1K ﹤0.01%
8,014
2053
$61.1K ﹤0.01%
8,321
2054
$61K ﹤0.01%
13,773
2055
$61K ﹤0.01%
3,494
2056
$60.9K ﹤0.01%
4,830
2057
$60.9K ﹤0.01%
2,368
2058
$60.6K ﹤0.01%
4,290
2059
$60.5K ﹤0.01%
4,368
2060
$60.4K ﹤0.01%
1,826
2061
$60.4K ﹤0.01%
7,844
2062
$60.4K ﹤0.01%
1,034
2063
$60.2K ﹤0.01%
1,409
2064
$60.1K ﹤0.01%
2,985
-527
2065
$59.9K ﹤0.01%
2,834
+31
2066
$59.8K ﹤0.01%
5,415
2067
$59.8K ﹤0.01%
987
+4
2068
$59.8K ﹤0.01%
1,630
2069
$59.5K ﹤0.01%
3,020
+852
2070
$59.1K ﹤0.01%
5,856
2071
$59.1K ﹤0.01%
2,469
2072
$59.1K ﹤0.01%
1,386
2073
$59.1K ﹤0.01%
5,420
2074
$59.1K ﹤0.01%
9,892
2075
$59K ﹤0.01%
8,866