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
1076
$301K 0.01%
2,283
1077
$301K 0.01%
1,480
-64
1078
$301K 0.01%
2,859
-112
1079
$300K 0.01%
8,550
+543
1080
$300K 0.01%
506
-19
1081
$298K 0.01%
7,802
+495
1082
$298K 0.01%
1,173
-47
1083
$297K 0.01%
42,967
1084
$297K 0.01%
13,861
+880
1085
$296K 0.01%
12,258
+2,227
1086
$296K 0.01%
2,642
1087
$295K 0.01%
28,899
1088
$295K 0.01%
3,271
+210
1089
$294K 0.01%
4,772
+262
1090
$294K 0.01%
5,424
+260
1091
$294K 0.01%
4,240
1092
$292K 0.01%
59,512
1093
$292K 0.01%
6,117
+57
1094
$291K 0.01%
4,089
+260
1095
$291K 0.01%
7,931
1096
$290K 0.01%
4,446
+239
1097
$289K 0.01%
30,696
+1,280
1098
$289K 0.01%
4,667
-286
1099
$288K 0.01%
3,964
+161
1100
$288K 0.01%
3,676
+167
42 43
44
45 46