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
SMB icon
701
VanEck Short Muni ETF
SMB
$302M
$736K 0.02%
42,260
+573
TNL icon
702
Travel + Leisure Co
TNL
$4.56B
$724K 0.02%
12,169
-726
AJG icon
703
Arthur J. Gallagher & Co
AJG
$58.7B
$724K 0.02%
2,337
-80
HWM icon
704
Howmet Aerospace
HWM
$100B
$721K 0.02%
3,674
-136
FHI icon
705
Federated Hermes
FHI
$4.33B
$719K 0.02%
13,855
-796
SAUG icon
706
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.3M
$719K 0.02%
28,720
-1,520
CRL icon
707
Charles River Laboratories
CRL
$8.59B
$715K 0.02%
4,569
-370
EXE
708
Expand Energy Corp
EXE
$25.7B
$713K 0.02%
6,711
-233
MDGL icon
709
Madrigal Pharmaceuticals
MDGL
$9.83B
$713K 0.02%
1,554
-170
RYN icon
710
Rayonier
RYN
$6.51B
$706K 0.02%
27,884
-666
CI icon
711
Cigna
CI
$71.6B
$701K 0.02%
2,433
-88
ZBRA icon
712
Zebra Technologies
ZBRA
$10.8B
$700K 0.02%
2,355
-175
HII icon
713
Huntington Ingalls Industries
HII
$16.8B
$698K 0.02%
2,425
-195
COIN icon
714
Coinbase
COIN
$52.1B
$696K 0.02%
2,061
+66
VSGX icon
715
Vanguard ESG International Stock ETF
VSGX
$5.81B
$685K 0.02%
9,876
+53
HGV icon
716
Hilton Grand Vacations
HGV
$3.55B
$685K 0.02%
16,384
-1,085
DY icon
717
Dycom Industries
DY
$10.7B
$684K 0.02%
2,343
-531
ITM icon
718
VanEck Intermediate Muni ETF
ITM
$2.2B
$679K 0.02%
14,577
+147
ALGM icon
719
Allegro MicroSystems
ALGM
$5.92B
$679K 0.02%
23,240
-2,142
BBIO icon
720
BridgeBio Pharma
BBIO
$12.7B
$679K 0.02%
13,064
-2,902
TDG icon
721
TransDigm Group
TDG
$73.1B
$677K 0.02%
514
-20
PBF icon
722
PBF Energy
PBF
$5.06B
$676K 0.02%
22,405
-5,243
MCO icon
723
Moody's
MCO
$83.7B
$670K 0.02%
1,406
-54
GFS icon
724
GlobalFoundries
GFS
$26.1B
$663K 0.02%
18,509
+430
ELV icon
725
Elevance Health
ELV
$63.9B
$663K 0.02%
2,052
-81
27 28
29
30 31