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 | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$38.5B
| $2.46M | 0.07% |
45,883
-4,134
|
|
||
277
MasTec
MTZ
$23.3B
| $2.44M | 0.07% |
11,241
-251
|
|
||
278
Chart Industries
GTLS
$9.32B
| $2.44M | 0.07% |
11,836
-228
|
|
||
279
AptarGroup
ATR
$8.67B
| $2.44M | 0.07% |
19,997
-2,402
|
|
||
280
Idexx Laboratories
IDXX
$49.3B
| $2.44M | 0.07% |
3,602
+205
|
|
||
281
Evercore
EVR
$12B
| $2.41M | 0.07% |
7,088
-147
|
|
||
282
Repligen
RGEN
$7.04B
| $2.41M | 0.07% |
14,707
-666
|
|
||
283
Omega Healthcare
OHI
$13.9B
| $2.4M | 0.07% |
54,161
-1,137
|
|
||
284
Toll Brothers
TOL
$14.2B
| $2.39M | 0.07% |
17,664
-740
|
|
||
285
Philip Morris
PM
$264B
| $2.37M | 0.07% |
14,787
-248
|
|
||
286
Nasdaq
NDAQ
$50.2B
| $2.37M | 0.07% |
24,391
-1,774
|
|
||
287
Goldman Sachs
GS
$251B
| $2.36M | 0.07% |
2,684
-75
|
|
||
288
Permian Resources
PR
$14B
| $2.35M | 0.07% |
167,646
-7,543
|
|
||
289
Entegris
ENTG
$18.9B
| $2.34M | 0.07% |
27,783
-635
|
|
||
290
Ally Financial
ALLY
$12.3B
| $2.33M | 0.07% |
51,375
-1,131
|
|
||
291
Gaming and Leisure Properties
GLPI
$14B
| $2.32M | 0.07% |
51,866
-1,185
|
|
||
292
Medpace
MEDP
$13.3B
| $2.29M | 0.07% |
4,078
-82
|
|
||
293
Electronic Arts
EA
$50.2B
| $2.29M | 0.07% |
11,200
-16,630
|
|
||
294
EastGroup Properties
EGP
$10.2B
| $2.27M | 0.07% |
12,741
-473
|
|
||
295
Kimberly-Clark
KMB
$34.8B
| $2.27M | 0.07% |
22,476
+9,393
|
|
||
296
Salesforce
CRM
$189B
| $2.26M | 0.07% |
8,521
-253
|
|
||
297
Tetra Tech
TTEK
$9.16B
| $2.24M | 0.07% |
66,850
-3,097
|
|
||
298
Penumbra
PEN
$13.4B
| $2.23M | 0.07% |
7,177
-133
|
|
||
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $2.22M | 0.07% |
20,159
-12,017
|
|
||
300
Sprouts Farmers Market
SFM
$7.27B
| $2.21M | 0.07% |
27,705
+9,186
|
|