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
676
$794K 0.03%
34,939
+1,414
677
$789K 0.03%
23,354
-752
678
$789K 0.03%
11,563
+53
679
$780K 0.03%
16,846
+289
680
$778K 0.03%
15,526
+426
681
$778K 0.03%
8,668
+732
682
$772K 0.03%
12,459
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683
$766K 0.02%
19,656
-691
684
$765K 0.02%
16,605
+2,386
685
$761K 0.02%
+34,214
686
$756K 0.02%
17,287
+2,131
687
$756K 0.02%
8,519
+182
688
$756K 0.02%
39,815
-1,774
689
$754K 0.02%
17,583
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690
$751K 0.02%
5,007
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$748K 0.02%
2,710
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$738K 0.02%
15,322
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693
$738K 0.02%
18,604
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694
$731K 0.02%
3,621
-140
695
$726K 0.02%
5,764
-97
696
$719K 0.02%
+4,355
697
$719K 0.02%
1,518
-68
698
$717K 0.02%
67,660
-1,639
699
$716K 0.02%
3,894
+135
700
$716K 0.02%
4,396
-193
26 27
28
29 30