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
PRGO icon
776
Perrigo
PRGO
$1.48B
$574K 0.02%
25,790
-1,053
GTM
777
ZoomInfo Technologies
GTM
$2B
$573K 0.02%
52,561
+2,111
TRV icon
778
Travelers Companies
TRV
$66.2B
$573K 0.02%
2,052
-108
COR icon
779
Cencora
COR
$69.7B
$571K 0.02%
1,827
+123
BHF icon
780
Brighthouse Financial
BHF
$3.38B
$569K 0.02%
10,717
-434
CHRW icon
781
C.H. Robinson
CHRW
$21.3B
$569K 0.02%
4,296
-2,436
VST icon
782
Vistra
VST
$53.8B
$569K 0.02%
2,903
-300
JUST icon
783
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$568K 0.02%
6,057
-217
YSEP icon
784
FT Vest International Equity Buffer ETF September
YSEP
$123M
$568K 0.02%
22,260
-1,355
MARA icon
785
Marathon Digital Holdings
MARA
$3.05B
$567K 0.02%
31,069
-4,374
NDSN icon
786
Nordson
NDSN
$15.2B
$567K 0.02%
2,497
-1,571
GT icon
787
Goodyear
GT
$2.15B
$564K 0.02%
75,449
-7,329
CMI icon
788
Cummins
CMI
$74.5B
$560K 0.02%
1,327
-43
AHR icon
789
American Healthcare REIT
AHR
$9.18B
$559K 0.02%
13,309
-2,955
APO icon
790
Apollo Global Management
APO
$62.9B
$559K 0.02%
4,194
-65
ASGN icon
791
ASGN Inc
ASGN
$1.77B
$558K 0.02%
11,787
-1,128
HLT icon
792
Hilton Worldwide
HLT
$68.5B
$556K 0.02%
2,144
-100
RIOT icon
793
Riot Platforms
RIOT
$5.27B
$555K 0.02%
29,149
-4,610
ETY icon
794
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$554K 0.02%
34,823
-262
VYM icon
795
Vanguard High Dividend Yield ETF
VYM
$72.5B
$551K 0.02%
3,911
-8
OKE icon
796
Oneok
OKE
$54.7B
$549K 0.02%
7,520
-151
SRE icon
797
Sempra
SRE
$60.5B
$547K 0.02%
6,084
-224
FBND icon
798
Fidelity Total Bond ETF
FBND
$24.9B
$545K 0.02%
11,782
-1,006
MPC icon
799
Marathon Petroleum
MPC
$65.2B
$544K 0.02%
2,821
-129
GLD icon
800
SPDR Gold Trust
GLD
$182B
$539K 0.02%
1,517
30 31
32
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