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
251
$2.47M 0.08%
14,377
-197
252
$2.46M 0.08%
7,591
-90
253
$2.46M 0.08%
32,661
-379
254
$2.46M 0.08%
12,872
-109
255
$2.45M 0.08%
28,928
-555
256
$2.43M 0.08%
5,327
-128
257
$2.42M 0.08%
35,061
-841
258
$2.42M 0.08%
41,319
+483
259
$2.41M 0.08%
4,551
-87
260
$2.39M 0.08%
10,211
-23
261
$2.39M 0.08%
41,975
-919
262
$2.39M 0.08%
43,834
-1,065
263
$2.38M 0.08%
63,540
-1,012
264
$2.37M 0.08%
26,556
-671
265
$2.37M 0.08%
12,879
+234
266
$2.36M 0.08%
17,990
+293
267
$2.34M 0.08%
9,736
-18,316
268
$2.33M 0.08%
19,132
-433
269
$2.31M 0.08%
56,649
-11
270
$2.31M 0.08%
28,969
-905
271
$2.31M 0.08%
20,434
-328
272
$2.31M 0.08%
33,908
-1,089
273
$2.31M 0.08%
15,441
-44
274
$2.3M 0.07%
23,158
-181
275
$2.29M 0.07%
131,621
-3,109
9 10
11
12 13