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
151
$3.47M 0.11%
51,434
+1,356
152
$3.46M 0.11%
42,015
-344
153
$3.45M 0.11%
10,154
-237
154
$3.44M 0.11%
5,968
-96
155
$3.43M 0.11%
62,133
-837
156
$3.43M 0.11%
8,488
-88
157
$3.43M 0.11%
170,284
-3,760
158
$3.42M 0.11%
11,398
+386
159
$3.4M 0.11%
5
160
$3.39M 0.11%
26,101
-248
161
$3.39M 0.11%
56,765
+1,856
162
$3.33M 0.11%
36,938
-864
163
$3.32M 0.11%
9,708
+366
164
$3.32M 0.11%
54,686
-409
165
$3.31M 0.11%
6,976
-161
166
$3.3M 0.11%
90,967
-842
167
$3.29M 0.11%
104,975
+3,573
168
$3.28M 0.11%
153,687
-570
169
$3.28M 0.11%
43,011
+328
170
$3.28M 0.11%
13,276
-473
171
$3.25M 0.11%
33,856
+88
172
$3.23M 0.1%
78,980
+2,300
173
$3.23M 0.1%
79,642
+25,469
174
$3.18M 0.1%
4,464
+127
175
$3.16M 0.1%
8,942
-186
5 6
7
8 9