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
226
$2.66M 0.09%
27,767
-669
227
$2.65M 0.09%
54,960
-1,334
228
$2.64M 0.09%
8,935
+268
229
$2.64M 0.09%
31,207
-764
230
$2.63M 0.09%
9,501
-186
231
$2.62M 0.09%
14,968
-461
232
$2.62M 0.09%
5,392
-61
233
$2.61M 0.08%
45,547
-11,042
234
$2.61M 0.08%
90,854
-1,678
235
$2.59M 0.08%
80,144
+2,169
236
$2.57M 0.08%
52,041
-79
237
$2.55M 0.08%
81,385
+1,812
238
$2.55M 0.08%
32,517
-788
239
$2.55M 0.08%
38,266
240
$2.55M 0.08%
20,224
-836
241
$2.54M 0.08%
70,544
+696
242
$2.53M 0.08%
14,914
+10,181
243
$2.53M 0.08%
175,965
-2,730
244
$2.52M 0.08%
14,268
+345
245
$2.51M 0.08%
40,627
+40,412
246
$2.51M 0.08%
38,173
-886
247
$2.5M 0.08%
75,200
+16,677
248
$2.5M 0.08%
5,328
-116
249
$2.5M 0.08%
3,542
-55
250
$2.48M 0.08%
11,279
-3
8 9
10
11 12