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
176
$3.15M 0.1%
46,657
-3,517
177
$3.12M 0.1%
12,543
-741
178
$3.11M 0.1%
9,315
-500
179
$3.1M 0.1%
11,253
+116
180
$3.1M 0.1%
6,384
+210
181
$3.1M 0.1%
9,801
-524
182
$3.08M 0.1%
19,166
-477
183
$3.08M 0.1%
+9,502
184
$3.07M 0.1%
18,449
-291
185
$3.06M 0.1%
23,315
-564
186
$3.04M 0.1%
17,533
-165
187
$3.04M 0.1%
27,559
+1,495
188
$3.03M 0.1%
76,123
-1,254
189
$3.01M 0.1%
7,106
-190
190
$2.99M 0.1%
5,750
+140
191
$2.98M 0.1%
+77,671
192
$2.98M 0.1%
7,574
+859
193
$2.97M 0.1%
32,710
+3,187
194
$2.96M 0.1%
50,615
-137
195
$2.96M 0.1%
62,760
-2,842
196
$2.95M 0.1%
40,678
+4,558
197
$2.95M 0.1%
8,301
-1,256
198
$2.94M 0.1%
22,800
-509
199
$2.94M 0.1%
17,733
-214
200
$2.93M 0.1%
30,979
-472
6 7
8
9 10