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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$49.2B
| $2.61M | 0.08% |
198,753
-13,172
|
|
||
252
Airbnb
ABNB
$81.4B
| $2.6M | 0.08% |
19,181
+960
|
|
||
253
APi Group
APG
$18.2B
| $2.6M | 0.08% |
67,838
-1,546
|
|
||
254
PACCAR
PCAR
$64.9B
| $2.59M | 0.08% |
23,688
+1,389
|
|
||
255
Neurocrine Biosciences
NBIX
$13B
| $2.59M | 0.08% |
18,273
-319
|
|
||
256
Essent Group
ESNT
$5.63B
| $2.59M | 0.08% |
39,838
-5,939
|
|
||
257
RBC Bearings
RBC
$17.9B
| $2.59M | 0.08% |
5,769
-123
|
|
||
|
FITB
258
Fifth Third Bancorp
FITB
$43.8B
| $2.59M | 0.08% |
55,243
-4,936
|
|
||
259
W.P. Carey
WPC
$16.3B
| $2.58M | 0.08% |
40,162
-888
|
|
||
260
Performance Food Group
PFGC
$14.1B
| $2.58M | 0.08% |
28,739
-601
|
|
||
261
Capital Group International Focus Equity ETF
CGXU
$4.85B
| $2.58M | 0.08% |
87,333
-6,403
|
|
||
262
Dycom Industries
DY
$11.1B
| $2.58M | 0.08% |
7,622
+5,279
|
|
||
263
Fastenal
FAST
$54.3B
| $2.57M | 0.08% |
63,971
+3,243
|
|
||
264
Nutanix
NTNX
$10.9B
| $2.57M | 0.08% |
49,626
-626
|
|
||
265
Fidelity National Financial
FNF
$13.6B
| $2.56M | 0.08% |
46,969
-1,169
|
|
||
266
Ecolab
ECL
$80.9B
| $2.54M | 0.08% |
9,659
-318
|
|
||
|
DOCU
267
DocuSign
DOCU
$9.66B
| $2.52M | 0.08% |
36,856
-1,021
|
|
||
268
Equitable Holdings
EQH
$11.3B
| $2.5M | 0.08% |
52,512
-3,637
|
|
||
269
Graco
GGG
$15.1B
| $2.49M | 0.08% |
30,385
-675
|
|
||
270
Mine Safety
MSA
$7.27B
| $2.49M | 0.08% |
15,522
-601
|
|
||
271
Sterling Infrastructure
STRL
$12.3B
| $2.48M | 0.08% |
8,094
+5,575
|
|
||
272
Owens Corning
OC
$8.96B
| $2.48M | 0.08% |
22,118
-1,288
|
|
||
273
Core & Main
CNM
$9.89B
| $2.47M | 0.08% |
47,522
-1,729
|
|
||
274
NXP Semiconductors
NXPI
$53.2B
| $2.46M | 0.08% |
11,352
+646
|
|
||
275
Dick's Sporting Goods
DKS
$18.2B
| $2.46M | 0.07% |
12,425
-417
|
|