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
PRGO icon
776
Perrigo
PRGO
$1.83B
$574K 0.02%
25,790
-1,053
GTM
777
ZoomInfo Technologies
GTM
$3.17B
$573K 0.02%
52,561
+2,111
TRV icon
778
Travelers Companies
TRV
$65.5B
$573K 0.02%
2,052
-108
COR icon
779
Cencora
COR
$66.1B
$571K 0.02%
1,827
+123
BHF icon
780
Brighthouse Financial
BHF
$3.71B
$569K 0.02%
10,717
-434
CHRW icon
781
C.H. Robinson
CHRW
$19.5B
$569K 0.02%
4,296
-2,436
VST icon
782
Vistra
VST
$56.3B
$569K 0.02%
2,903
-300
JUST icon
783
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$497M
$568K 0.02%
6,057
-217
YSEP icon
784
FT Vest International Equity Buffer ETF September
YSEP
$132M
$568K 0.02%
22,260
-1,355
MARA icon
785
Marathon Digital Holdings
MARA
$3.66B
$567K 0.02%
31,069
-4,374
NDSN icon
786
Nordson
NDSN
$13.4B
$567K 0.02%
2,497
-1,571
GT icon
787
Goodyear
GT
$2.58B
$564K 0.02%
75,449
-7,329
CMI icon
788
Cummins
CMI
$69.1B
$560K 0.02%
1,327
-43
AHR icon
789
American Healthcare REIT
AHR
$8.49B
$559K 0.02%
13,309
-2,955
APO icon
790
Apollo Global Management
APO
$84.9B
$559K 0.02%
4,194
-65
ASGN icon
791
ASGN Inc
ASGN
$2.09B
$558K 0.02%
11,787
-1,128
HLT icon
792
Hilton Worldwide
HLT
$66.9B
$556K 0.02%
2,144
-100
RIOT icon
793
Riot Platforms
RIOT
$4.97B
$555K 0.02%
29,149
-4,610
ETY icon
794
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$554K 0.02%
34,823
-262
VYM icon
795
Vanguard High Dividend Yield ETF
VYM
$68.1B
$551K 0.02%
3,911
-8
OKE icon
796
Oneok
OKE
$45.1B
$549K 0.02%
7,520
-151
SRE icon
797
Sempra
SRE
$56.9B
$547K 0.02%
6,084
-224
FBND icon
798
Fidelity Total Bond ETF
FBND
$23.1B
$545K 0.02%
11,782
-1,006
MPC icon
799
Marathon Petroleum
MPC
$50.5B
$544K 0.02%
2,821
-129
GLD icon
800
SPDR Gold Trust
GLD
$146B
$539K 0.02%
1,517
30 31
32
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