AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.27B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$3.27B
AUM Growth
+$101M
(+3.2%)
Holding
3,244
Top Buys
| 1 | +$17.1M | |
| 2 | +$3.74M | |
| 3 | +$3.71M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$3.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$7.2M | |
| 3 | +$6.03M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.54M |
| 5 |
Emcor
EME
|
+$5.38M |
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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$73.6B
| $2.05M | 0.06% |
105,142
+2,820
|
|
||
327
TopBuild
BLD
$12B
| $2.05M | 0.06% |
5,245
-272
|
|
||
328
RTX Corp
RTX
$244B
| $2.04M | 0.06% |
12,201
-409
|
|
||
329
Illinois Tool Works
ITW
$75B
| $2.04M | 0.06% |
7,822
-78
|
|
||
330
Baker Hughes
BKR
$46.3B
| $2.04M | 0.06% |
41,866
+144
|
|
||
331
American Homes 4 Rent
AMH
$11.7B
| $2.03M | 0.06% |
61,080
-622
|
|
||
332
Sprouts Farmers Market
SFM
$7.83B
| $2.01M | 0.06% |
18,519
-681
|
|
||
333
Target
TGT
$44.2B
| $2.01M | 0.06% |
22,448
+3,275
|
|
||
334
Walt Disney
DIS
$197B
| $2.01M | 0.06% |
17,551
-575
|
|
||
335
Brunswick
BC
$4.85B
| $2M | 0.06% |
31,656
-2,197
|
|
||
336
WEX
WEX
$5.18B
| $1.99M | 0.06% |
12,658
-991
|
|
||
337
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
| $1.98M | 0.06% |
15,738
-19
|
|
||
338
Acuity Brands
AYI
$11.1B
| $1.96M | 0.06% |
5,688
-254
|
|
||
339
Datadog
DDOG
$49.8B
| $1.95M | 0.06% |
13,728
+3,262
|
|
||
340
AT&T
T
$172B
| $1.95M | 0.06% |
69,150
-2,729
|
|
||
341
BioMarin Pharmaceuticals
BMRN
$10B
| $1.95M | 0.06% |
35,994
-1,241
|
|
||
342
Paychex
PAYX
$41.5B
| $1.94M | 0.06% |
15,284
+151
|
|
||
343
Exelon
EXC
$44.2B
| $1.93M | 0.06% |
42,890
+290
|
|
||
344
Trex
TREX
$3.74B
| $1.92M | 0.06% |
37,111
-2,268
|
|
||
345
Globus Medical
GMED
$11.6B
| $1.9M | 0.06% |
33,247
-1,793
|
|
||
346
Silgan Holdings
SLGN
$4.27B
| $1.9M | 0.06% |
44,216
+1,400
|
|
||
347
GE Vernova
GEV
$185B
| $1.9M | 0.06% |
3,092
-76
|
|
||
348
Atmos Energy
ATO
$27.6B
| $1.9M | 0.06% |
11,120
-462
|
|
||
349
Cadence Bank
CADE
$8.06B
| $1.9M | 0.06% |
50,533
-3,492
|
|
||
350
Aramark
ARMK
$9.89B
| $1.89M | 0.06% |
49,272
-1,612
|
|