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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1
+$23.9M
2
+$7.2M
3
+$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

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
SMB icon
701
VanEck Short Muni ETF
SMB
$293M
$736K 0.02%
42,260
+573
TNL icon
702
Travel + Leisure Co
TNL
$4.55B
$724K 0.02%
12,169
-726
AJG icon
703
Arthur J. Gallagher & Co
AJG
$64.7B
$724K 0.02%
2,337
-80
HWM icon
704
Howmet Aerospace
HWM
$78.6B
$721K 0.02%
3,674
-136
FHI icon
705
Federated Hermes
FHI
$4.04B
$719K 0.02%
13,855
-796
SAUG icon
706
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$719K 0.02%
28,720
-1,520
CRL icon
707
Charles River Laboratories
CRL
$9.61B
$715K 0.02%
4,569
-370
EXE
708
Expand Energy Corp
EXE
$25.4B
$713K 0.02%
6,711
-233
MDGL icon
709
Madrigal Pharmaceuticals
MDGL
$12.6B
$713K 0.02%
1,554
-170
RYN icon
710
Rayonier
RYN
$3.39B
$706K 0.02%
26,586
-635
CI icon
711
Cigna
CI
$73.8B
$701K 0.02%
2,433
-88
ZBRA icon
712
Zebra Technologies
ZBRA
$13.2B
$700K 0.02%
2,355
-175
HII icon
713
Huntington Ingalls Industries
HII
$12.8B
$698K 0.02%
2,425
-195
COIN icon
714
Coinbase
COIN
$68.1B
$696K 0.02%
2,061
+66
VSGX icon
715
Vanguard ESG International Stock ETF
VSGX
$5.45B
$685K 0.02%
9,876
+53
HGV icon
716
Hilton Grand Vacations
HGV
$3.83B
$685K 0.02%
16,384
-1,085
DY icon
717
Dycom Industries
DY
$10.1B
$684K 0.02%
2,343
-531
ITM icon
718
VanEck Intermediate Muni ETF
ITM
$2.09B
$679K 0.02%
14,577
+147
ALGM icon
719
Allegro MicroSystems
ALGM
$4.86B
$679K 0.02%
23,240
-2,142
BBIO icon
720
BridgeBio Pharma
BBIO
$14.6B
$679K 0.02%
13,064
-2,902
TDG icon
721
TransDigm Group
TDG
$71.6B
$677K 0.02%
514
-20
PBF icon
722
PBF Energy
PBF
$3.09B
$676K 0.02%
22,405
-5,243
MCO icon
723
Moody's
MCO
$88B
$670K 0.02%
1,406
-54
GFS icon
724
GlobalFoundries
GFS
$20.6B
$663K 0.02%
18,509
+430
ELV icon
725
Elevance Health
ELV
$78.2B
$663K 0.02%
2,052
-81
27 28
29
30 31