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
726
$642K 0.02%
15,607
-541
727
$641K 0.02%
12,669
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$638K 0.02%
3,008
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$635K 0.02%
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732
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31,561
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733
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736
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$619K 0.02%
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738
$619K 0.02%
98,238
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739
$619K 0.02%
5,865
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740
$614K 0.02%
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5,284
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745
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746
$601K 0.02%
4,903
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747
$597K 0.02%
19,168
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748
$596K 0.02%
4,509
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749
$591K 0.02%
9,994
+316
750
$588K 0.02%
2,862
-578
28 29
30
31 32