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 | |
|---|---|---|---|---|---|---|
276
Chart Industries
GTLS
$9.32B
| $2.41M | 0.07% |
12,064
-1,282
|
|
||
277
Encompass Health
EHC
$10.8B
| $2.4M | 0.07% |
18,881
-690
|
|
||
278
Duolingo
DUOL
$4.69B
| $2.39M | 0.07% |
7,441
-182
|
|
||
279
Axon Enterprise
AXON
$45.9B
| $2.39M | 0.07% |
3,334
+86
|
|
||
280
Nucor
NUE
$39.4B
| $2.39M | 0.07% |
17,652
-1,456
|
|
||
281
APi Group
APG
$18.2B
| $2.38M | 0.07% |
69,384
-36,816
|
|
||
282
AutoZone
AZO
$62B
| $2.36M | 0.07% |
550
-34
|
|
||
283
TD Synnex
SNX
$12.7B
| $2.35M | 0.07% |
14,377
-125
|
|
||
284
Gentex
GNTX
$4.85B
| $2.34M | 0.07% |
82,729
-6,219
|
|
||
285
Tetra Tech
TTEK
$9.16B
| $2.33M | 0.07% |
69,947
-3,715
|
|
||
286
Thomson Reuters
TRI
$48.7B
| $2.33M | 0.07% |
+15,031
|
|
||
287
Omega Healthcare
OHI
$13.9B
| $2.33M | 0.07% |
55,298
-891
|
|
||
288
Nasdaq
NDAQ
$50.2B
| $2.31M | 0.07% |
26,165
-1,518
|
|
||
289
BJs Wholesale Club
BJ
$12.9B
| $2.31M | 0.07% |
24,753
-886
|
|
||
290
UMB Financial
UMBF
$8.92B
| $2.3M | 0.07% |
19,454
-1,826
|
|
||
291
RBC Bearings
RBC
$17.9B
| $2.3M | 0.07% |
5,892
-194
|
|
||
292
Carpenter Technology
CRS
$19.7B
| $2.29M | 0.07% |
9,345
-320
|
|
||
293
ONE Gas
OGS
$5.44B
| $2.29M | 0.07% |
28,236
-1,348
|
|
||
294
Commault Systems
CVLT
$3.87B
| $2.28M | 0.07% |
12,072
-1,015
|
|
||
295
Arrow Electronics
ARW
$7.31B
| $2.27M | 0.07% |
18,789
-1,183
|
|
||
296
Permian Resources
PR
$14B
| $2.24M | 0.07% |
175,189
+2,865
|
|
||
297
EastGroup Properties
EGP
$10.2B
| $2.24M | 0.07% |
13,214
-485
|
|
||
298
Louisiana-Pacific
LPX
$5.62B
| $2.24M | 0.07% |
25,159
-1,266
|
|
||
299
WEC Energy
WEC
$37.8B
| $2.23M | 0.07% |
19,502
+12
|
|
||
300
Maximus
MMS
$4.3B
| $2.23M | 0.07% |
24,379
-2,238
|
|