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
201
$2.93M 0.1%
17,586
-1,182
202
$2.92M 0.1%
52,068
-1,230
203
$2.91M 0.09%
12,998
+422
204
$2.89M 0.09%
53,092
+22
205
$2.87M 0.09%
136,324
-3,153
206
$2.87M 0.09%
36,300
+1,005
207
$2.86M 0.09%
12,591
-4,068
208
$2.85M 0.09%
33,820
-838
209
$2.83M 0.09%
53,028
-693
210
$2.8M 0.09%
45,016
-731
211
$2.79M 0.09%
26,921
-311
212
$2.79M 0.09%
11,636
-90
213
$2.78M 0.09%
85,085
-37
214
$2.77M 0.09%
48,316
+7,036
215
$2.77M 0.09%
20,279
-437
216
$2.77M 0.09%
15,978
+95
217
$2.76M 0.09%
32,161
+20,187
218
$2.74M 0.09%
1,613
+87
219
$2.73M 0.09%
34,356
+23,245
220
$2.72M 0.09%
23,899
-322
221
$2.72M 0.09%
11,896
-297
222
$2.7M 0.09%
71,447
-1,254
223
$2.7M 0.09%
21,483
+6,214
224
$2.67M 0.09%
14,732
+5,554
225
$2.66M 0.09%
1,337
-6
7 8
9
10 11