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 | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$43.8B
| $2.68M | 0.08% |
60,179
-3,734
|
|
||
252
The Ensign Group
ENSG
$12.1B
| $2.67M | 0.08% |
15,434
-1,385
|
|
||
253
Core & Main
CNM
$9.84B
| $2.65M | 0.08% |
49,251
+12,476
|
|
||
254
Watsco Inc
WSO
$16.3B
| $2.65M | 0.08% |
6,543
-230
|
|
||
255
Boyd Gaming
BYD
$6.16B
| $2.64M | 0.08% |
30,533
-2,306
|
|
||
256
Graco
GGG
$15.1B
| $2.64M | 0.08% |
31,060
-1,390
|
|
||
257
Entegris
ENTG
$18.7B
| $2.63M | 0.08% |
28,418
-978
|
|
||
258
Neurocrine Biosciences
NBIX
$13.1B
| $2.61M | 0.08% |
18,592
-623
|
|
||
259
Colgate-Palmolive
CL
$74.5B
| $2.61M | 0.08% |
32,642
-185
|
|
||
260
Chubb
CB
$130B
| $2.56M | 0.08% |
9,072
+428
|
|
||
261
American Electric Power
AEP
$71.2B
| $2.55M | 0.08% |
22,711
+131
|
|
||
|
CMA
262
DELISTED
Comerica
CMA
| $2.54M | 0.08% |
37,122
-2,613
|
|
||
263
Toll Brothers
TOL
$14.2B
| $2.54M | 0.08% |
18,404
-903
|
|
||
264
Ford
F
$49B
| $2.53M | 0.08% |
211,925
-13,958
|
|
||
265
Commerce Bancshares
CBSH
$7.59B
| $2.52M | 0.08% |
44,198
-2,055
|
|
||
266
Regeneron Pharmaceuticals
REGN
$81.1B
| $2.48M | 0.08% |
4,406
-51
|
|
||
267
Royal Gold
RGLD
$23.3B
| $2.48M | 0.08% |
12,340
-439
|
|
||
268
Gaming and Leisure Properties
GLPI
$14B
| $2.47M | 0.08% |
53,051
-310
|
|
||
269
Black Hills Corp
BKH
$5.6B
| $2.46M | 0.08% |
39,984
-1,626
|
|
||
270
MasTec
MTZ
$23.2B
| $2.45M | 0.07% |
11,492
-412
|
|
||
271
Evercore
EVR
$12B
| $2.44M | 0.07% |
7,235
+269
|
|
||
272
Philip Morris
PM
$264B
| $2.44M | 0.07% |
15,035
-498
|
|
||
273
NXP Semiconductors
NXPI
$52.8B
| $2.44M | 0.07% |
10,706
+45
|
|
||
274
Annaly Capital Management
NLY
$16.5B
| $2.43M | 0.07% |
120,359
+2,875
|
|
||
275
Marvell Technology
MRVL
$66.9B
| $2.42M | 0.07% |
28,752
+507
|
|