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
2101
$56.1K ﹤0.01%
5,361
2102
$56K ﹤0.01%
5,277
2103
$55.8K ﹤0.01%
440
+97
2104
$55.7K ﹤0.01%
1,814
+14
2105
$55.7K ﹤0.01%
708
+14
2106
$55.4K ﹤0.01%
624
+3
2107
$55.3K ﹤0.01%
2,973
2108
$55.3K ﹤0.01%
6,000
2109
$55.2K ﹤0.01%
4,298
2110
$55.2K ﹤0.01%
1,350
2111
$55.1K ﹤0.01%
20,729
2112
$55K ﹤0.01%
1,296
2113
$54.8K ﹤0.01%
5,845
2114
$54.8K ﹤0.01%
9,047
2115
$54.8K ﹤0.01%
5,782
2116
$54.8K ﹤0.01%
3,202
2117
$54.7K ﹤0.01%
8,890
2118
$54.6K ﹤0.01%
1,388
-9,400
2119
$54.5K ﹤0.01%
1,071
2120
$54.4K ﹤0.01%
7,847
2121
$54.2K ﹤0.01%
3,720
2122
$54.2K ﹤0.01%
23,576
2123
$54.2K ﹤0.01%
1,791
+400
2124
$54K ﹤0.01%
2,510
2125
$54K ﹤0.01%
891
+160
83 84
85
86 87