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
451
$1.53M 0.05%
12,699
-210
452
$1.53M 0.05%
45,101
-800
453
$1.53M 0.05%
17,688
-515
454
$1.52M 0.05%
8,122
-1,253
455
$1.51M 0.05%
16,590
-150
456
$1.51M 0.05%
26,314
-639
457
$1.51M 0.05%
49,953
-1,350
458
$1.5M 0.05%
12,969
-505
459
$1.5M 0.05%
3,569
460
$1.49M 0.05%
10,377
+275
461
$1.49M 0.05%
43,677
-1,316
462
$1.49M 0.05%
12,109
-561
463
$1.49M 0.05%
11,810
-280
464
$1.49M 0.05%
32,131
+11,655
465
$1.48M 0.05%
18,988
+605
466
$1.48M 0.05%
9,744
-233
467
$1.48M 0.05%
8,338
-279
468
$1.48M 0.05%
13,338
-78
469
$1.47M 0.05%
8,901
-158
470
$1.46M 0.05%
10,775
-257
471
$1.46M 0.05%
47,411
+2,089
472
$1.45M 0.05%
28,375
-1,162
473
$1.45M 0.05%
73,156
+33
474
$1.45M 0.05%
20,598
475
$1.45M 0.05%
27,450
-1,189
17 18
19
20 21