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
1701
$110K ﹤0.01%
+5,712
1702
$110K ﹤0.01%
8,364
1703
$110K ﹤0.01%
12,236
1704
$110K ﹤0.01%
5,519
1705
$109K ﹤0.01%
1,926
1706
$109K ﹤0.01%
11,316
1707
$109K ﹤0.01%
15,925
1708
$109K ﹤0.01%
1,859
1709
$109K ﹤0.01%
5,760
1710
$108K ﹤0.01%
12,826
1711
$108K ﹤0.01%
3,405
+343
1712
$108K ﹤0.01%
7,716
1713
$108K ﹤0.01%
602
1714
$107K ﹤0.01%
20,601
1715
$107K ﹤0.01%
2,512
+20
1716
$107K ﹤0.01%
3,477
1717
$107K ﹤0.01%
2,340
+140
1718
$107K ﹤0.01%
3,365
1719
$107K ﹤0.01%
500
-62
1720
$107K ﹤0.01%
8,341
1721
$107K ﹤0.01%
2,476
1722
$107K ﹤0.01%
2,205
1723
$106K ﹤0.01%
1,635
+889
1724
$106K ﹤0.01%
4,396
1725
$106K ﹤0.01%
4,382
67 68
69
70 71