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
$3.28B
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 9.52%
3 Consumer Discretionary 9.11%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
701
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$742K 0.02%
4,782
+1,561
HWM icon
702
Howmet Aerospace
HWM
$100B
$738K 0.02%
3,599
-75
SAUG icon
703
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.3M
$732K 0.02%
28,705
-15
ITM icon
704
VanEck Intermediate Muni ETF
ITM
$2.2B
$730K 0.02%
15,469
+892
JBL icon
705
Jabil
JBL
$25.5B
$728K 0.02%
3,193
-3,685
ARWR icon
706
Arrowhead Research
ARWR
$8.38B
$727K 0.02%
10,957
+878
WMB icon
707
Williams Companies
WMB
$90.7B
$725K 0.02%
12,057
-195
VSGX icon
708
Vanguard ESG International Stock ETF
VSGX
$5.81B
$725K 0.02%
10,117
+241
QBTS icon
709
D-Wave Quantum
QBTS
$6.88B
$723K 0.02%
27,657
+1,832
DLB icon
710
Dolby
DLB
$6.24B
$720K 0.02%
11,213
-256
XLF icon
711
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$717K 0.02%
13,090
+4,539
HGV icon
712
Hilton Grand Vacations
HGV
$3.55B
$717K 0.02%
16,016
-368
AVT icon
713
Avnet
AVT
$4.92B
$717K 0.02%
14,905
-814
VLO icon
714
Valero Energy
VLO
$67.2B
$708K 0.02%
4,348
-102
VTV icon
715
Vanguard Value ETF
VTV
$165B
$705K 0.02%
3,693
+165
FHI icon
716
Federated Hermes
FHI
$4.33B
$705K 0.02%
13,544
-311
MSM icon
717
MSC Industrial Direct
MSM
$5.1B
$705K 0.02%
8,384
-171
MCO icon
718
Moody's
MCO
$83.7B
$701K 0.02%
1,373
-33
ELV icon
719
Elevance Health
ELV
$63.9B
$697K 0.02%
1,989
-63
EXE
720
Expand Energy Corp
EXE
$25.7B
$696K 0.02%
6,311
-400
EPR icon
721
EPR Properties
EPR
$4.38B
$696K 0.02%
13,954
-314
MSI icon
722
Motorola Solutions
MSI
$76.3B
$695K 0.02%
1,812
-28
VC icon
723
Visteon
VC
$2.46B
$694K 0.02%
7,297
-112
VCEB icon
724
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$691K 0.02%
10,862
+979
ESGV icon
725
Vanguard ESG US Stock ETF
ESGV
$11.4B
$691K 0.02%
5,710
+164
27 28
29
30 31