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
2001
$67.1K ﹤0.01%
2,408
2002
$67.1K ﹤0.01%
1,792
2003
$67.1K ﹤0.01%
1,466
2004
$66.9K ﹤0.01%
9,174
2005
$66.8K ﹤0.01%
1,832
2006
$66.8K ﹤0.01%
287
2007
$66.7K ﹤0.01%
4,047
2008
$66.6K ﹤0.01%
4,396
2009
$66.6K ﹤0.01%
766
2010
$66.2K ﹤0.01%
1,807
+3
2011
$66.2K ﹤0.01%
11,349
2012
$66K ﹤0.01%
4,143
+928
2013
$65.7K ﹤0.01%
9,825
2014
$65.5K ﹤0.01%
2,226
2015
$65.3K ﹤0.01%
2,450
2016
$65.2K ﹤0.01%
2,104
2017
$65.2K ﹤0.01%
1,855
2018
$65K ﹤0.01%
2,005
2019
$64.9K ﹤0.01%
6,953
2020
$64.9K ﹤0.01%
4,161
+807
2021
$64.8K ﹤0.01%
3,110
2022
$64.6K ﹤0.01%
483
2023
$64.6K ﹤0.01%
7,756
2024
$64.5K ﹤0.01%
3,969
2025
$64.4K ﹤0.01%
5,085
79 80
81
82 83