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
501
$1.37M 0.04%
11,381
-275
502
$1.36M 0.04%
14,512
-488
503
$1.35M 0.04%
11,803
-134
504
$1.35M 0.04%
7,075
-163
505
$1.35M 0.04%
27,487
-194
506
$1.35M 0.04%
12,288
-269
507
$1.34M 0.04%
26,621
+127
508
$1.34M 0.04%
44,584
-4,091
509
$1.33M 0.04%
8,471
-747
510
$1.33M 0.04%
26,509
-642
511
$1.33M 0.04%
8,471
-409
512
$1.33M 0.04%
5,321
-130
513
$1.33M 0.04%
19,272
-900
514
$1.33M 0.04%
7,228
-278
515
$1.32M 0.04%
145,192
+13,715
516
$1.31M 0.04%
23,242
-573
517
$1.3M 0.04%
18,444
-78
518
$1.3M 0.04%
19,291
+333
519
$1.29M 0.04%
8,841
-212
520
$1.29M 0.04%
7,284
+1,355
521
$1.28M 0.04%
14,360
-556
522
$1.28M 0.04%
11,674
-509
523
$1.28M 0.04%
42,154
-35,240
524
$1.27M 0.04%
104,559
525
$1.27M 0.04%
3,857
-71
19 20
21
22 23