AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$115M 3.75%
460,169
+8,694
2
$99.1M 3.22%
737,749
+13,700
3
$93.6M 3.04%
222,158
+5,745
4
$67.6M 2.2%
307,962
+7,771
5
$63.7M 2.07%
108,236
+1,320
6
$46.7M 1.52%
201,342
-44,029
7
$45.1M 1.47%
944,096
+47,230
8
$41.6M 1.35%
77,235
-1,977
9
$40.1M 1.3%
210,576
+2,014
10
$38.1M 1.24%
303,315
+8,116
11
$37.9M 1.23%
391,326
-12
12
$31.7M 1.03%
78,531
-8,817
13
$31.5M 1.02%
53,807
-13,009
14
$26.7M 0.87%
262,877
-19,316
15
$26M 0.85%
137,477
+4,762
16
$24.4M 0.8%
340,000
-2,000
17
$22.8M 0.74%
25,582
+234
18
$21.7M 0.71%
113,920
-2,985
19
$21.7M 0.71%
42,413
+556
20
$21.1M 0.68%
22,974
+791
21
$20.2M 0.66%
34,522
+9,555
22
$16.6M 0.54%
75,168
-2,010
23
$16M 0.52%
198,938
+11,361
24
$15.7M 0.51%
20,384
-503
25
$14.2M 0.46%
239,175
+2,116
1
2 3 4 5