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
301
$2.09M 0.07%
96,083
-1,233
302
$2.08M 0.07%
18,494
-25
303
$2.08M 0.07%
12,376
+802
304
$2.07M 0.07%
34,967
+441
305
$2.06M 0.07%
21,251
+1,153
306
$2.06M 0.07%
4,431
-108
307
$2.06M 0.07%
44,121
+134
308
$2.06M 0.07%
13,265
-387
309
$2.05M 0.07%
112,275
+9,486
310
$2.05M 0.07%
24,471
-160
311
$2.05M 0.07%
58,585
-1,393
312
$2.05M 0.07%
10,400
-355
313
$2.05M 0.07%
54,069
+1,171
314
$2.04M 0.07%
19,324
-5,344
315
$2.04M 0.07%
8,052
-107
316
$2.04M 0.07%
22,133
+731
317
$2.04M 0.07%
18,316
-440
318
$2.02M 0.07%
52,467
+12,500
319
$2.01M 0.07%
65,104
-165
320
$2.01M 0.07%
13,324
+14
321
$2M 0.06%
19,564
-1,352
322
$1.99M 0.06%
4,153
-464
323
$1.98M 0.06%
175,116
-4,942
324
$1.98M 0.06%
14,457
-347
325
$1.98M 0.06%
54,930
-1,326
11 12
13
14 15