AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.69M
3
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1
+$23M
2
+$6.83M
3
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.69%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
576
Welltower
WELL
$143B
$1.09M 0.03%
6,096
+250
SYY icon
577
Sysco
SYY
$40.8B
$1.09M 0.03%
13,188
-275
FNB icon
578
FNB Corp
FNB
$5.85B
$1.08M 0.03%
67,322
-2,538
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.08M 0.03%
10,148
-453
SLM icon
580
SLM Corp
SLM
$3.78B
$1.08M 0.03%
39,080
-1,666
ALK icon
581
Alaska Air
ALK
$4.85B
$1.08M 0.03%
21,615
-1,955
MO icon
582
Altria Group
MO
$111B
$1.07M 0.03%
16,206
-575
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$1.07M 0.03%
+38,333
CHRD icon
584
Chord Energy
CHRD
$6.9B
$1.07M 0.03%
10,733
-481
GHC icon
585
Graham Holdings Company
GHC
$4.66B
$1.07M 0.03%
905
-76
MORN icon
586
Morningstar
MORN
$7.53B
$1.06M 0.03%
4,586
-582
DE icon
587
Deere & Co
DE
$159B
$1.06M 0.03%
2,322
-86
CTRA icon
588
Coterra Energy
CTRA
$23.6B
$1.06M 0.03%
44,707
-3,370
NXST icon
589
Nexstar Media Group
NXST
$7.51B
$1.06M 0.03%
5,342
-160
DBX icon
590
Dropbox
DBX
$6.24B
$1.05M 0.03%
34,694
-3,403
TCBI icon
591
Texas Capital Bancshares
TCBI
$4.06B
$1.05M 0.03%
12,380
-1,224
ALE
592
DELISTED
Allete
ALE
$1.05M 0.03%
15,745
-1,373
MTN icon
593
Vail Resorts
MTN
$4.96B
$1.04M 0.03%
6,964
-286
JHG icon
594
Janus Henderson
JHG
$7.91B
$1.04M 0.03%
23,391
-1,082
CNO icon
595
CNO Financial Group
CNO
$3.92B
$1.04M 0.03%
26,214
-3,089
MUR icon
596
Murphy Oil
MUR
$4.93B
$1.04M 0.03%
36,449
-3,625
SKYY icon
597
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.03M 0.03%
7,695
+100
THO icon
598
Thor Industries
THO
$4.56B
$1.03M 0.03%
9,973
-357
BKE icon
599
Buckle
BKE
$2.6B
$1.03M 0.03%
17,617
-587
OKLO
600
Oklo
OKLO
$9.1B
$1.02M 0.03%
9,181
-1,306
22 23
24
25 26