AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$5.63M
2
+$4.5M
3
+$4.02M
4
TGT icon
Target
TGT
+$3.28M
5
DOCU
DocuSign
DOCU
+$3.25M

Top Sells

1
+$8.15M
2
+$8.14M
3
+$7.64M
4
TPL icon
Texas Pacific Land
TPL
+$4.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.51M

Sector Composition

1 Technology 22.46%
2 Consumer Discretionary 10.09%
3 Industrials 9.82%
4 Financials 9.76%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.68M 0.05%
206
-25
402
$1.68M 0.05%
60,502
-1,322
403
$1.68M 0.05%
66,716
-347
404
$1.68M 0.05%
10,852
-68
405
$1.68M 0.05%
12,331
-295
406
$1.67M 0.05%
35,595
-122
407
$1.67M 0.05%
10,948
+17
408
$1.67M 0.05%
16,861
-491
409
$1.66M 0.05%
5,851
-161
410
$1.66M 0.05%
13,318
-325
411
$1.66M 0.05%
72,938
-2,444
412
$1.66M 0.05%
40,249
-961
413
$1.66M 0.05%
9,300
-1,719
414
$1.66M 0.05%
6,719
-178
415
$1.66M 0.05%
45,165
-539
416
$1.65M 0.05%
35,100
-3,800
417
$1.65M 0.05%
60,257
-1,014
418
$1.65M 0.05%
11,077
-204
419
$1.65M 0.05%
9,893
-239
420
$1.65M 0.05%
20,553
-758
421
$1.64M 0.05%
11,774
-829
422
$1.63M 0.05%
14,132
-360
423
$1.63M 0.05%
60,117
-1,455
424
$1.63M 0.05%
21,345
+323
425
$1.63M 0.05%
18,055
15 16
17
18 19