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 9.58%
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
COR icon
776
Cencora
COR
$69.7B
$606K 0.02%
1,795
-32
PSN icon
777
Parsons
PSN
$6.98B
$603K 0.02%
9,758
-251
ALGM icon
778
Allegro MicroSystems
ALGM
$5.92B
$600K 0.02%
22,731
-509
TEL icon
779
TE Connectivity
TEL
$60.4B
$599K 0.02%
2,633
-60
PBF icon
780
PBF Energy
PBF
$4.46B
$599K 0.02%
22,083
-322
JUST icon
781
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$509M
$598K 0.02%
6,180
+123
HLT icon
782
Hilton Worldwide
HLT
$69.6B
$597K 0.02%
2,080
-64
GLD icon
783
SPDR Gold Trust
GLD
$178B
$596K 0.02%
1,505
-12
FTXH icon
784
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.4M
$596K 0.02%
18,098
+866
AJG icon
785
Arthur J. Gallagher & Co
AJG
$58.7B
$595K 0.02%
2,298
-39
FBND icon
786
Fidelity Total Bond ETF
FBND
$24.9B
$592K 0.02%
12,868
+1,086
XLU icon
787
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$592K 0.02%
13,875
+5,195
PVH icon
788
PVH
PVH
$2.97B
$591K 0.02%
8,819
-192
NDSN icon
789
Nordson
NDSN
$15.2B
$591K 0.02%
2,458
-39
RYN icon
790
Rayonier
RYN
$6.51B
$589K 0.02%
27,213
-671
RGTI icon
791
Rigetti Computing
RGTI
$5.81B
$585K 0.02%
26,394
-607
TTMI icon
792
TTM Technologies
TTMI
$10B
$581K 0.02%
8,417
NSC icon
793
Norfolk Southern
NSC
$68B
$580K 0.02%
2,008
-37
MOD icon
794
Modine Manufacturing
MOD
$10.6B
$580K 0.02%
4,342
-39
YSEP icon
795
FT Vest International Equity Buffer ETF September
YSEP
$124M
$580K 0.02%
22,283
+23
ZWS icon
796
Zurn Elkay Water Solutions
ZWS
$7.9B
$579K 0.02%
12,459
-107
TRV icon
797
Travelers Companies
TRV
$66.2B
$579K 0.02%
1,996
-56
ETSY icon
798
Etsy
ETSY
$5.43B
$578K 0.02%
10,431
-11,892
AIQ icon
799
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$567K 0.02%
11,150
-1,385
MOG.A icon
800
Moog Inc Class A
MOG.A
$10.1B
$564K 0.02%
2,315
-37
30 31
32
33 34