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
76
$5.8M 0.19%
135,728
+1,274
77
$5.75M 0.19%
130,746
-3,925
78
$5.66M 0.18%
45,036
-1,363
79
$5.66M 0.18%
45,975
-1,399
80
$5.59M 0.18%
34,393
+1,069
81
$5.45M 0.18%
25,669
+803
82
$5.39M 0.18%
52,060
-602
83
$5.36M 0.17%
53,811
+19,218
84
$5.35M 0.17%
50,102
+1,000
85
$5.24M 0.17%
22,959
-542
86
$5.17M 0.17%
48,353
-652
87
$5.04M 0.16%
21,966
-447
88
$5.04M 0.16%
18,633
-332
89
$4.98M 0.16%
7,837
-319
90
$4.98M 0.16%
27,367
+1,209
91
$4.91M 0.16%
22,992
-319
92
$4.9M 0.16%
26,153
-364
93
$4.85M 0.16%
42,127
+438
94
$4.78M 0.16%
51,794
+1,721
95
$4.78M 0.16%
35,365
+22,912
96
$4.78M 0.16%
52,872
-7,381
97
$4.74M 0.15%
14,276
-688
98
$4.67M 0.15%
17,340
-447
99
$4.64M 0.15%
85,385
-1,333
100
$4.52M 0.15%
25,063
-317
2 3
4
5 6