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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$38.7B
| $2.22M | 0.07% |
9,206
+85
|
|
||
302
Airbnb
ABNB
$81.4B
| $2.21M | 0.07% |
18,221
-14
|
|
||
303
Equity Lifestyle Properties
ELS
$13.1B
| $2.2M | 0.07% |
36,326
-795
|
|
||
304
Goldman Sachs
GS
$251B
| $2.2M | 0.07% |
2,759
-137
|
|
||
305
PACCAR
PCAR
$64.9B
| $2.19M | 0.07% |
22,299
+152
|
|
||
306
Alcoa
AA
$15.6B
| $2.19M | 0.07% |
66,589
-3,376
|
|
||
307
Service Corp International
SCI
$11.4B
| $2.19M | 0.07% |
26,288
-1,352
|
|
||
308
Bath & Body Works
BBWI
$4.56B
| $2.18M | 0.07% |
84,562
-5,415
|
|
||
309
Idexx Laboratories
IDXX
$49.3B
| $2.17M | 0.07% |
3,397
+3
|
|
||
310
Alliant Energy
LNT
$18.3B
| $2.16M | 0.07% |
32,079
-980
|
|
||
311
Medpace
MEDP
$13.3B
| $2.14M | 0.07% |
4,160
-416
|
|
||
312
Microchip Technology
MCHP
$36.7B
| $2.13M | 0.07% |
33,142
-8,194
|
|
||
313
ATI
ATI
$21.1B
| $2.12M | 0.06% |
26,067
-1,553
|
|
||
314
Ross Stores
ROST
$69.5B
| $2.12M | 0.06% |
13,889
-53
|
|
||
315
GameStop
GME
$10.7B
| $2.1M | 0.06% |
77,146
-1,885
|
|
||
316
Crown Holdings
CCK
$12.3B
| $2.08M | 0.06% |
21,565
-775
|
|
||
317
Salesforce
CRM
$189B
| $2.08M | 0.06% |
8,774
-342
|
|
||
318
Becton Dickinson
BDX
$48.3B
| $2.08M | 0.06% |
11,101
+1,079
|
|
||
319
Old National Bancorp
ONB
$8.92B
| $2.08M | 0.06% |
94,654
-1,295
|
|
||
320
Watts Water Technologies
WTS
$10.4B
| $2.08M | 0.06% |
7,435
-685
|
|
||
321
Prosperity Bancshares
PB
$6.78B
| $2.07M | 0.06% |
31,164
+188
|
|
||
322
Ally Financial
ALLY
$12.3B
| $2.06M | 0.06% |
52,506
-1,171
|
|
||
323
First American
FAF
$7.03B
| $2.06M | 0.06% |
32,008
-2,171
|
|
||
324
Brown-Forman Class B
BF.B
$12.1B
| $2.06M | 0.06% |
75,916
+62,716
|
|
||
325
Repligen
RGEN
$7.04B
| $2.05M | 0.06% |
15,373
-732
|
|