AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.27B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$3.17B
AUM Growth
+$261M
(+9%)
Holding
3,406
Top Buys
| 1 | +$8.54M | |
| 2 | +$4.59M | |
| 3 | +$4.08M | |
| 4 |
Okta
OKTA
|
+$3.24M |
| 5 |
APi Group
APG
|
+$2.41M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$4.09M | |
| 3 | +$3.05M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.11M |
| 5 |
X
US Steel
X
|
+$1.87M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$20B
| $2.52M | 0.08% |
8,784
|
|
||
252
Fluor
FLR
$7.16B
| $2.52M | 0.08% |
49,070
-2,089
|
|
||
253
Chubb
CB
$117B
| $2.5M | 0.08% |
8,644
-581
|
|
||
254
Gaming and Leisure Properties
GLPI
$12.7B
| $2.49M | 0.08% |
53,361
-627
|
|
||
255
Salesforce
CRM
$232B
| $2.49M | 0.08% |
9,116
-114
|
|
||
256
Nucor
NUE
$33.3B
| $2.48M | 0.08% |
19,108
+256
|
|
||
257
Nasdaq
NDAQ
$50.2B
| $2.47M | 0.08% |
27,683
+331
|
|
||
258
Lockheed Martin
LMT
$106B
| $2.47M | 0.08% |
5,329
-36
|
|
||
259
Ford
F
$53.4B
| $2.45M | 0.08% |
225,883
+2,127
|
|
||
260
Neurocrine Biosciences
NBIX
$14.6B
| $2.42M | 0.08% |
19,215
-402
|
|
||
261
Airbnb
ABNB
$74B
| $2.41M | 0.08% |
18,235
-50
|
|
||
|
262
APi Group
APG
$15.8B
| $2.41M | 0.08% |
+106,200
|
|
||
263
Molson Coors Class B
TAP
$9.25B
| $2.41M | 0.08% |
50,058
+991
|
|
||
264
nVent Electric
NVT
$17.3B
| $2.41M | 0.08% |
32,862
-462
|
|
||
265
Fair Isaac
FICO
$42.2B
| $2.4M | 0.08% |
1,315
-7
|
|
||
266
Encompass Health
EHC
$11.5B
| $2.4M | 0.08% |
19,571
-252
|
|
||
267
ATI
ATI
$13.6B
| $2.38M | 0.08% |
27,620
-676
|
|
||
268
Entegris
ENTG
$12.2B
| $2.37M | 0.07% |
29,396
-339
|
|
||
269
Comerica
CMA
$10.2B
| $2.37M | 0.07% |
39,735
-405
|
|
||
270
Permian Resources
PR
$10.1B
| $2.35M | 0.07% |
172,324
-2,038
|
|
||
271
American Electric Power
AEP
$65.7B
| $2.34M | 0.07% |
22,580
+78
|
|
||
272
RBC Bearings
RBC
$13.9B
| $2.34M | 0.07% |
6,086
-67
|
|
||
273
Regeneron Pharmaceuticals
REGN
$73.8B
| $2.34M | 0.07% |
4,457
-64
|
|
||
274
Black Hills Corp
BKH
$5.36B
| $2.33M | 0.07% |
41,610
+501
|
|
||
275
NXP Semiconductors
NXPI
$50.8B
| $2.33M | 0.07% |
10,661
-74
|
|