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
26
$13M 0.42%
145,972
-893
27
$12.6M 0.41%
27,805
-1,683
28
$12.5M 0.41%
81,917
-271
29
$12.4M 0.4%
198,947
-25,985
30
$12.4M 0.4%
646,289
+33,211
31
$12M 0.39%
23,000
+243
32
$12M 0.39%
37,961
-214
33
$12M 0.39%
90,650
+1,984
34
$11.5M 0.37%
106,660
-2,671
35
$11.4M 0.37%
94,066
+5,369
36
$10.9M 0.36%
24,599
+371
37
$10.8M 0.35%
70,090
+3,535
38
$10.3M 0.33%
18,045
-1,000
39
$10.3M 0.33%
233,262
-1,560
40
$9.72M 0.32%
54,710
-617
41
$9.23M 0.3%
40,862
+617
42
$9.2M 0.3%
41,671
+1,598
43
$9.16M 0.3%
122,631
+2,425
44
$9.04M 0.29%
510,822
+34,884
45
$8.93M 0.29%
53,260
-430
46
$8.73M 0.28%
17,261
-338
47
$8.36M 0.27%
164,936
+15,642
48
$8.33M 0.27%
19,907
+552
49
$8.1M 0.26%
20,816
-3,014
50
$7.98M 0.26%
36,311
-803
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