AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.28B
1-Year Est. Return
23.38%
This Fund
S&P 500
1 Year Est. Return
+23.38%
AUM
$3.28B
AUM Growth
+$15.5M
(+0.47%)
Holding
3,195
Top Buys
| 1 | +$5.36M | |
| 2 | +$3.87M | |
| 3 | +$3.31M | |
| 4 |
Take-Two Interactive
TTWO
|
+$2.99M |
| 5 |
Viking Holdings
VIK
|
+$2.63M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$15.2M | |
| 3 | +$5.8M | |
| 4 |
NVIDIA
NVDA
|
+$5.76M |
| 5 |
Apple
AAPL
|
+$5.15M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Industrials | 9.52% |
| 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 | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$53.1B
| $2.8M | 0.09% |
3,455
-251
|
|
||
227
Realty Income
O
$60.4B
| $2.79M | 0.09% |
49,534
-1,290
|
|
||
228
American Electric Power
AEP
$71.4B
| $2.78M | 0.08% |
24,100
+1,389
|
|
||
|
CMA
229
DELISTED
Comerica
CMA
| $2.78M | 0.08% |
31,961
-5,161
|
|
||
230
Chubb
CB
$130B
| $2.78M | 0.08% |
8,899
-173
|
|
||
231
Nucor
NUE
$39.4B
| $2.76M | 0.08% |
16,928
-724
|
|
||
232
Lockheed Martin
LMT
$151B
| $2.75M | 0.08% |
5,693
-48
|
|
||
233
Phillips 66
PSX
$66.7B
| $2.75M | 0.08% |
21,325
-1,721
|
|
||
234
Globus Medical
GMED
$12.1B
| $2.75M | 0.08% |
31,478
-1,769
|
|
||
235
Houlihan Lokey
HLI
$11B
| $2.75M | 0.08% |
15,761
-676
|
|
||
236
Pinduoduo
PDD
$143B
| $2.74M | 0.08% |
24,147
+1,871
|
|
||
237
Roper Technologies
ROP
$37.7B
| $2.73M | 0.08% |
6,132
+284
|
|
||
238
Ovintiv
OVV
$14.9B
| $2.72M | 0.08% |
69,359
-3,918
|
|
||
239
Best Buy
BBY
$13.7B
| $2.71M | 0.08% |
40,469
-1,855
|
|
||
240
HealthEquity
HQY
$6.83B
| $2.67M | 0.08% |
29,174
-1,078
|
|
||
241
Western Digital
WDC
$87.8B
| $2.66M | 0.08% |
15,467
+12,258
|
|
||
242
Seagate
STX
$82.3B
| $2.66M | 0.08% |
9,660
+7,721
|
|
||
243
Marvell Technology
MRVL
$66.1B
| $2.65M | 0.08% |
31,167
+2,415
|
|
||
244
The Ensign Group
ENSG
$12B
| $2.64M | 0.08% |
15,181
-253
|
|
||
245
Ross Stores
ROST
$69.5B
| $2.64M | 0.08% |
14,669
+780
|
|
||
246
Rambus
RMBS
$9.91B
| $2.63M | 0.08% |
28,644
-643
|
|
||
247
Black Hills Corp
BKH
$5.61B
| $2.63M | 0.08% |
37,875
-2,109
|
|
||
248
Colgate-Palmolive
CL
$74.3B
| $2.63M | 0.08% |
33,271
+629
|
|
||
249
SPX Corp
SPXC
$10.6B
| $2.62M | 0.08% |
13,117
+9,042
|
|
||
250
Essential Utilities
WTRG
$11.2B
| $2.62M | 0.08% |
68,210
-2,165
|
|