AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.75%
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
SOUN icon
826
SoundHound AI
SOUN
$3.49B
$492K 0.02%
30,613
-6,798
FTXH icon
827
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.6M
$491K 0.02%
17,232
+1,521
EFAV icon
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$489K 0.02%
5,767
-300
MOG.A icon
829
Moog Inc Class A
MOG.A
$9.93B
$488K 0.01%
2,352
-481
LUMN icon
830
Lumen
LUMN
$9.11B
$488K 0.01%
79,737
-17,707
CMG icon
831
Chipotle Mexican Grill
CMG
$44.6B
$487K 0.01%
12,422
-495
TRNO icon
832
Terreno Realty
TRNO
$6.94B
$485K 0.01%
8,550
-1,899
TTMI icon
833
TTM Technologies
TTMI
$15.5B
$485K 0.01%
8,417
-1,753
WU icon
834
Western Union
WU
$2.79B
$484K 0.01%
60,541
-3,634
IBP icon
835
Installed Building Products
IBP
$8.15B
$483K 0.01%
1,959
-440
SMG icon
836
ScottsMiracle-Gro
SMG
$3.9B
$479K 0.01%
8,404
NSP icon
837
Insperity
NSP
$1.25B
$478K 0.01%
9,724
-872
D icon
838
Dominion Energy
D
$55B
$476K 0.01%
7,779
-270
UEC icon
839
Uranium Energy
UEC
$6.89B
$475K 0.01%
35,575
-7,900
XRAY icon
840
Dentsply Sirona
XRAY
$2.38B
$475K 0.01%
37,394
-1,746
ITRI icon
841
Itron
ITRI
$3.92B
$473K 0.01%
3,798
-843
EAT icon
842
Brinker International
EAT
$6.04B
$469K 0.01%
3,701
-808
PSR icon
843
Invesco Active US Real Estate Fund
PSR
$50.9M
$468K 0.01%
5,047
+20
SLB icon
844
SLB Ltd
SLB
$84.3B
$467K 0.01%
13,599
+761
FMB icon
845
First Trust Managed Municipal ETF
FMB
$2B
$467K 0.01%
9,207
+264
ACIW icon
846
ACI Worldwide
ACIW
$4.38B
$465K 0.01%
8,817
-1,947
IBMQ icon
847
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$463K 0.01%
18,069
+7
RHP icon
848
Ryman Hospitality Properties
RHP
$6.45B
$463K 0.01%
5,164
-837
MIR icon
849
Mirion Technologies
MIR
$4.94B
$461K 0.01%
19,840
-1,615
GPI icon
850
Group 1 Automotive
GPI
$4.05B
$461K 0.01%
1,054
-234
32 33
34
35 36