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
1901
$80.2K ﹤0.01%
2,268
1902
$80.2K ﹤0.01%
3,840
1903
$80.2K ﹤0.01%
1,914
-279
1904
$80K ﹤0.01%
24,037
1905
$79.9K ﹤0.01%
3,449
1906
$79.6K ﹤0.01%
3,638
1907
$79.4K ﹤0.01%
3,492
1908
$79.3K ﹤0.01%
3,047
1909
$79K ﹤0.01%
3,392
1910
$78.6K ﹤0.01%
12,705
1911
$78.5K ﹤0.01%
2,703
1912
$78.5K ﹤0.01%
678
+3
1913
$78.4K ﹤0.01%
10,204
1914
$78.3K ﹤0.01%
2,342
1915
$78.2K ﹤0.01%
1,129
1916
$78.2K ﹤0.01%
12,042
1917
$78.1K ﹤0.01%
5,242
1918
$78K ﹤0.01%
2,163
+1,357
1919
$78K ﹤0.01%
6,632
+1,719
1920
$77.6K ﹤0.01%
891
1921
$77.6K ﹤0.01%
3,449
1922
$77.3K ﹤0.01%
4,604
1923
$77.1K ﹤0.01%
1,628
-8
1924
$77K ﹤0.01%
1,113
1925
$76.8K ﹤0.01%
3,098
75 76
77
78 79