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
951
$377K 0.01%
21,611
+2,031
952
$376K 0.01%
2,800
-155
953
$375K 0.01%
8,270
954
$375K 0.01%
4,661
+483
955
$374K 0.01%
7,217
+228
956
$373K 0.01%
13,316
+1,479
957
$372K 0.01%
9,549
+480
958
$371K 0.01%
2,787
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959
$368K 0.01%
45,211
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960
$367K 0.01%
6,038
+355
961
$366K 0.01%
5,432
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962
$366K 0.01%
18,997
+602
963
$366K 0.01%
23,850
+755
964
$366K 0.01%
16,255
+768
965
$364K 0.01%
6,628
+351
966
$361K 0.01%
3,587
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967
$361K 0.01%
2,708
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968
$360K 0.01%
3,892
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969
$360K 0.01%
7,968
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970
$359K 0.01%
12,824
-57,325
971
$358K 0.01%
3,814
+172
972
$358K 0.01%
2,693
-106
973
$358K 0.01%
11,546
+618
974
$358K 0.01%
5,579
+1,604
975
$357K 0.01%
7,508
-293
37 38
39
40 41