AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.87M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.99M
5
VIK icon
Viking Holdings
VIK
+$2.63M

Top Sells

1
+$18.5M
2
+$15.2M
3
+$5.8M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

1 Technology 25.02%
2 Industrials 9.59%
3 Consumer Discretionary 9.1%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$341B
$18.4M 0.56%
103,393
+6,514
YLD icon
27
Principal Active High Yield ETF
YLD
$543M
$16.7M 0.51%
880,646
+54,542
WTV icon
28
WisdomTree US Value Fund
WTV
$2.99B
$15.6M 0.48%
167,677
+7,244
MU icon
29
Micron Technology
MU
$1.22T
$14.5M 0.44%
50,730
+3,205
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.1M 0.43%
27,974
-827
IWM icon
31
iShares Russell 2000 ETF
IWM
$78.6B
$13.6M 0.41%
55,125
-2,000
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.3B
$13.5M 0.41%
152,439
+2,121
PEP icon
33
PepsiCo
PEP
$195B
$13.2M 0.4%
92,203
+1,826
ISRG icon
34
Intuitive Surgical
ISRG
$144B
$13.2M 0.4%
23,225
+178
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 0.4%
19,065
+1
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$120B
$12.8M 0.39%
193,590
-14,183
QCOM icon
37
Qualcomm
QCOM
$264B
$12.4M 0.38%
72,225
-28
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$12.3M 0.38%
298,339
+11,242
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.2M 0.37%
226,956
+12,462
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12.1M 0.37%
666,366
+37,721
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 0.37%
20,045
-3,000
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$11.4M 0.35%
145,840
+5,898
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$11.3M 0.34%
223,145
+15,609
ABBV icon
44
AbbVie
ABBV
$384B
$11.2M 0.34%
49,098
-1,670
V icon
45
Visa
V
$594B
$11M 0.34%
31,436
-2,123
XOM icon
46
Exxon Mobil
XOM
$632B
$10.7M 0.33%
89,256
-6,694
LIN icon
47
Linde
LIN
$235B
$9.91M 0.3%
23,251
+1,398
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$9.89M 0.3%
197,785
+10,766
LRCX icon
49
Lam Research
LRCX
$430B
$9.7M 0.3%
56,650
+2,904
JPM icon
50
JPMorgan Chase
JPM
$806B
$9.35M 0.28%
29,027
-914
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