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
51
$7.86M 0.26%
54,280
-1,454
52
$7.72M 0.25%
158,583
+6,107
53
$7.66M 0.25%
41,344
-1,082
54
$7.33M 0.24%
11,662
+394
55
$7.29M 0.24%
30,424
-1,413
56
$7.21M 0.23%
38,441
+1,192
57
$6.86M 0.22%
1,381
+26
58
$6.85M 0.22%
80,221
+517
59
$6.76M 0.22%
89,352
+68,955
60
$6.72M 0.22%
93,679
-1,855
61
$6.71M 0.22%
13,483
-652
62
$6.4M 0.21%
15,902
+162
63
$6.37M 0.21%
22,820
-1,646
64
$6.35M 0.21%
67,262
-705
65
$6.3M 0.2%
21,508
+404
66
$6.2M 0.2%
16,819
-396
67
$6.18M 0.2%
62,119
+6,431
68
$6.15M 0.2%
87,552
-2,571
69
$6.11M 0.2%
78,313
+943
70
$6.1M 0.2%
15,402
-150
71
$6.07M 0.2%
23,291
+736
72
$6.06M 0.2%
5,712
-204
73
$6.02M 0.2%
212,216
+12,905
74
$5.96M 0.19%
158,716
+3,266
75
$5.89M 0.19%
52,106
-2,662
1 2
3
4 5