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
851
$470K 0.02%
7,601
+1,244
852
$470K 0.02%
3,096
+98
853
$469K 0.02%
9,174
+1,291
854
$468K 0.02%
5,721
-292
855
$468K 0.02%
9,708
+307
856
$467K 0.02%
21,027
+1,818
857
$466K 0.02%
14,733
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858
$465K 0.02%
3,445
859
$464K 0.02%
11,970
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860
$463K 0.02%
4,455
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861
$462K 0.02%
3,488
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862
$462K 0.02%
4,739
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863
$461K 0.02%
18,297
-192
864
$460K 0.02%
1,536
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865
$458K 0.01%
764
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866
$457K 0.01%
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7,190
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432
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14,445
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870
$453K 0.01%
3,916
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871
$452K 0.01%
15,907
+7,842
872
$452K 0.01%
2,934
+282
873
$450K 0.01%
5,308
+220
874
$447K 0.01%
29,867
+1,354
875
$443K 0.01%
11,473
+50
33 34
35
36 37