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
126
$4M 0.13%
15,189
-283
127
$3.91M 0.13%
13,895
-137
128
$3.9M 0.13%
30,664
+95
129
$3.89M 0.13%
46,247
+1,650
130
$3.86M 0.13%
53,474
+1,184
131
$3.85M 0.13%
87,232
-2,084
132
$3.83M 0.12%
62,354
-1,035
133
$3.83M 0.12%
26,464
-1,368
134
$3.81M 0.12%
28,521
-341
135
$3.8M 0.12%
35,801
-531
136
$3.78M 0.12%
13,026
+624
137
$3.66M 0.12%
36,860
-3,264
138
$3.66M 0.12%
10,171
-208
139
$3.66M 0.12%
18,962
-95
140
$3.66M 0.12%
+40,655
141
$3.65M 0.12%
58,601
+247
142
$3.62M 0.12%
180,497
+4,578
143
$3.61M 0.12%
81,074
-416
144
$3.6M 0.12%
12,615
-335
145
$3.6M 0.12%
9,401
-507
146
$3.58M 0.12%
53,205
-494
147
$3.55M 0.12%
42,881
-397
148
$3.52M 0.11%
62,260
+10,299
149
$3.5M 0.11%
5,559
+152
150
$3.48M 0.11%
22,183
-421
4 5
6
7 8