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
2076
$59K ﹤0.01%
2,075
2077
$59K ﹤0.01%
10,821
2078
$58.8K ﹤0.01%
7,671
2079
$58.7K ﹤0.01%
4,989
2080
$58.4K ﹤0.01%
1,744
2081
$58K ﹤0.01%
4,583
2082
$57.9K ﹤0.01%
4,153
2083
$57.8K ﹤0.01%
3,906
+848
2084
$57.8K ﹤0.01%
2,365
+275
2085
$57.8K ﹤0.01%
3,115
2086
$57.7K ﹤0.01%
4,118
2087
$57.6K ﹤0.01%
1,802
2088
$57.4K ﹤0.01%
30,224
2089
$57.4K ﹤0.01%
1,250
2090
$57.2K ﹤0.01%
765
+10
2091
$57.1K ﹤0.01%
4,525
2092
$56.8K ﹤0.01%
5,320
2093
$56.6K ﹤0.01%
1,945
+541
2094
$56.5K ﹤0.01%
711
2095
$56.5K ﹤0.01%
1,426
2096
$56.5K ﹤0.01%
5,937
2097
$56.4K ﹤0.01%
7,252
2098
$56.4K ﹤0.01%
983
2099
$56.3K ﹤0.01%
2,901
2100
$56.2K ﹤0.01%
3,855