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
1001
$337K 0.01%
2,323
1002
$337K 0.01%
15,605
+15,105
1003
$337K 0.01%
6,825
-215
1004
$337K 0.01%
19,549
1005
$337K 0.01%
2,172
1006
$336K 0.01%
18,698
+592
1007
$336K 0.01%
40,711
+1,596
1008
$336K 0.01%
1,521
-66
1009
$336K 0.01%
10,479
+473
1010
$336K 0.01%
2,914
1011
$336K 0.01%
7,052
1012
$336K 0.01%
8,985
+1,378
1013
$335K 0.01%
4,367
1014
$334K 0.01%
36,907
1015
$332K 0.01%
11,141
+708
1016
$332K 0.01%
6,250
-270
1017
$332K 0.01%
9,075
+423
1018
$331K 0.01%
1,287
-51
1019
$330K 0.01%
1,680
-74
1020
$327K 0.01%
1,430
-58
1021
$327K 0.01%
5,300
1022
$327K 0.01%
3,362
+187
1023
$327K 0.01%
3,062
+195
1024
$326K 0.01%
1,443
+1
1025
$326K 0.01%
3,852
+162
39 40
41
42 43