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
101
$4.49M 0.15%
111,064
+1,595
102
$4.43M 0.14%
8,421
-392
103
$4.39M 0.14%
17,353
-1,285
104
$4.39M 0.14%
19,073
-261
105
$4.36M 0.14%
120,435
-10,115
106
$4.33M 0.14%
47,412
+1,540
107
$4.32M 0.14%
11,916
-1,249
108
$4.31M 0.14%
35,717
-1,097
109
$4.3M 0.14%
58,850
-1,414
110
$4.29M 0.14%
23,472
+453
111
$4.29M 0.14%
43,213
+1,558
112
$4.28M 0.14%
+37,939
113
$4.28M 0.14%
29,924
-438
114
$4.25M 0.14%
31,767
-5,708
115
$4.24M 0.14%
34,173
-344
116
$4.22M 0.14%
33,448
-611
117
$4.2M 0.14%
4,100
+1,590
118
$4.18M 0.14%
9,214
-358
119
$4.16M 0.14%
35,212
-321
120
$4.13M 0.13%
38,727
+710
121
$4.1M 0.13%
58,306
-609
122
$4.1M 0.13%
24,082
-656
123
$4.08M 0.13%
33,514
-416
124
$4.04M 0.13%
30,107
-247
125
$4.04M 0.13%
27,598
+306
3 4
5
6 7