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
901
$423K 0.01%
1,226
+59
902
$422K 0.01%
3,144
-422
903
$419K 0.01%
3,535
-147
904
$419K 0.01%
1,864
905
$418K 0.01%
9,650
906
$417K 0.01%
1,945
+83
907
$417K 0.01%
2,915
-163
908
$417K 0.01%
19,195
+3,330
909
$416K 0.01%
10,956
910
$415K 0.01%
7,218
911
$415K 0.01%
4,145
+131
912
$415K 0.01%
8,902
+290
913
$415K 0.01%
2,061
-85
914
$413K 0.01%
11,093
-529
915
$413K 0.01%
2,952
-131
916
$410K 0.01%
5,014
+231
917
$410K 0.01%
4,855
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918
$408K 0.01%
15,479
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919
$408K 0.01%
16,868
920
$407K 0.01%
6,973
+336
921
$407K 0.01%
2,595
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922
$406K 0.01%
2,254
-91
923
$406K 0.01%
3,540
+420
924
$405K 0.01%
5,182
+211
925
$404K 0.01%
12,514
+396
35 36
37
38 39