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
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.59M
3
+$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$3.05M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

1 Technology 23.69%
2 Industrials 9.88%
3 Financials 9.71%
4 Consumer Discretionary 9.42%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
776
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$579K 0.02%
7,660
+17
TRV icon
777
Travelers Companies
TRV
$64.1B
$578K 0.02%
2,160
YSEP icon
778
FT Vest International Equity Buffer ETF September
YSEP
$98.8M
$576K 0.02%
23,615
+385
EFA icon
779
iShares MSCI EAFE ETF
EFA
$68.9B
$574K 0.02%
6,418
ESML icon
780
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$573K 0.02%
13,856
-15
VRNS icon
781
Varonis Systems
VRNS
$4.05B
$566K 0.02%
11,154
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$564K 0.02%
12,913
+740
GPI icon
783
Group 1 Automotive
GPI
$4.95B
$562K 0.02%
1,288
-33
ZWS icon
784
Zurn Elkay Water Solutions
ZWS
$7.76B
$562K 0.02%
15,357
+667
SHAK icon
785
Shake Shack
SHAK
$3.63B
$558K 0.02%
3,972
+125
MMSI icon
786
Merit Medical Systems
MMSI
$5.18B
$558K 0.02%
5,973
+131
UPST icon
787
Upstart Holdings
UPST
$3.63B
$556K 0.02%
8,600
+600
MARA icon
788
Marathon Digital Holdings
MARA
$4.83B
$556K 0.02%
35,443
+934
CAR icon
789
Avis
CAR
$4.84B
$554K 0.02%
3,280
-100
PPA icon
790
Invesco Aerospace & Defense ETF
PPA
$6.41B
$554K 0.02%
3,912
-8
SMG icon
791
ScottsMiracle-Gro
SMG
$3.37B
$554K 0.02%
8,404
-134
CWAN icon
792
Clearwater Analytics
CWAN
$5.58B
$553K 0.02%
25,203
+6,281
JUST icon
793
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$552K 0.02%
6,274
+4
CARR icon
794
Carrier Global
CARR
$46.5B
$551K 0.02%
7,525
-169
NSC icon
795
Norfolk Southern
NSC
$63.6B
$545K 0.02%
2,128
-76
CHH icon
796
Choice Hotels
CHH
$4.42B
$545K 0.02%
4,292
-183
AIZ icon
797
Assurant
AIZ
$11.4B
$544K 0.02%
2,755
ETY icon
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$543K 0.02%
35,085
+2,698
KMI icon
799
Kinder Morgan
KMI
$59.8B
$541K 0.02%
18,417
WU icon
800
Western Union
WU
$2.84B
$540K 0.02%
64,175
-2,309
30 31
32
33 34