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
$3.27B
AUM Growth
+$101M
(+3.2%)
Holding
3,244
Top Buys
| 1 | +$16.6M | |
| 2 | +$3.69M | |
| 3 | +$3.63M | |
| 4 |
TransUnion
TRU
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
Top Sells
| 1 | +$23M | |
| 2 | +$6.83M | |
| 3 | +$5.81M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$151B
| $2.87M | 0.09% |
5,741
+412
|
|
||
227
Dick's Sporting Goods
DKS
$18.1B
| $2.85M | 0.09% |
12,842
+1,565
|
|
||
228
XPO
XPO
$24.3B
| $2.85M | 0.09% |
22,075
-798
|
|
||
229
Equitable Holdings
EQH
$11.2B
| $2.85M | 0.09% |
56,149
-2,855
|
|
||
230
Churchill Downs
CHDN
$6.3B
| $2.85M | 0.09% |
29,358
-2,762
|
|
||
231
Take-Two Interactive
TTWO
$39.4B
| $2.84M | 0.09% |
11,003
-816
|
|
||
232
Strategy Inc
MSTR
$47B
| $2.84M | 0.09% |
8,802
+489
|
|
||
233
Capital Group Dividend Value ETF
CGDV
$30.2B
| $2.83M | 0.09% |
67,436
-728
|
|
||
234
Essential Utilities
WTRG
$11.3B
| $2.81M | 0.09% |
70,375
+1,014
|
|
||
235
EchoStar
SATS
$31.8B
| $2.8M | 0.09% |
36,665
-3,241
|
|
||
236
Verisk Analytics
VRSK
$29.1B
| $2.8M | 0.09% |
11,129
-144
|
|
||
237
Monster Beverage
MNST
$75.3B
| $2.78M | 0.09% |
41,312
+486
|
|
||
238
Capital Group International Focus Equity ETF
CGXU
$4.83B
| $2.78M | 0.08% |
93,736
-1,463
|
|
||
239
Exelixis
EXEL
$10.7B
| $2.77M | 0.08% |
67,183
-3,766
|
|
||
240
Mine Safety
MSA
$7.27B
| $2.77M | 0.08% |
16,123
-2,335
|
|
||
241
W.P. Carey
WPC
$16.3B
| $2.77M | 0.08% |
41,050
-1,466
|
|
||
242
East-West Bancorp
EWBC
$15.1B
| $2.75M | 0.08% |
25,835
-925
|
|
||
243
Illumina
ILMN
$19.7B
| $2.74M | 0.08% |
28,811
-1,924
|
|
||
244
ASML
ASML
$524B
| $2.74M | 0.08% |
2,826
-37
|
|
||
245
Ecolab
ECL
$81B
| $2.73M | 0.08% |
9,977
-593
|
|
||
246
Bristol-Myers Squibb
BMY
$124B
| $2.73M | 0.08% |
60,564
-3,007
|
|
||
|
DOCU
247
DocuSign
DOCU
$9.66B
| $2.73M | 0.08% |
37,877
-1,441
|
|
||
248
EQT Corp
EQT
$38.4B
| $2.72M | 0.08% |
50,017
-1,446
|
|
||
249
AeroVironment
AVAV
$11B
| $2.72M | 0.08% |
8,632
+5,747
|
|
||
250
Corteva
CTVA
$51.6B
| $2.7M | 0.08% |
39,899
-2,015
|
|