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
601
$1.06M 0.03%
72,024
-1,746
602
$1.06M 0.03%
2,505
-116
603
$1.06M 0.03%
10,644
-314
604
$1.05M 0.03%
44,471
-929
605
$1.05M 0.03%
12,768
+886
606
$1.04M 0.03%
14,552
-457
607
$1.04M 0.03%
23,932
-578
608
$1.04M 0.03%
22,639
+1,712
609
$1.03M 0.03%
16,371
+33
610
$1.03M 0.03%
10,884
-658
611
$1.02M 0.03%
20,811
612
$1.02M 0.03%
16,277
-547
613
$1.02M 0.03%
67,485
-1,630
614
$1.02M 0.03%
10,636
-278
615
$1.02M 0.03%
86,025
-3,490
616
$1.01M 0.03%
8,243
-263
617
$1M 0.03%
18,731
-3
618
$993K 0.03%
2,572
619
$985K 0.03%
20,603
-603
620
$977K 0.03%
16,580
+333
621
$973K 0.03%
5,593
+221
622
$973K 0.03%
6,577
-254
623
$965K 0.03%
7,725
-400
624
$960K 0.03%
14,279
+1,235
625
$956K 0.03%
7,863
-38
23 24
25
26 27