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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$69.4B
| $2.05M | 0.06% |
105,142
+2,820
|
|
||
327
TopBuild
BLD
$11.5B
| $2.05M | 0.06% |
5,245
-272
|
|
||
328
RTX Corp
RTX
$274B
| $2.04M | 0.06% |
12,201
-409
|
|
||
329
Illinois Tool Works
ITW
$81.4B
| $2.04M | 0.06% |
7,822
-78
|
|
||
330
Baker Hughes
BKR
$59.5B
| $2.04M | 0.06% |
41,866
+144
|
|
||
331
American Homes 4 Rent
AMH
$10.9B
| $2.03M | 0.06% |
61,080
-622
|
|
||
332
Sprouts Farmers Market
SFM
$7.27B
| $2.01M | 0.06% |
18,519
-681
|
|
||
333
Target
TGT
$54.5B
| $2.01M | 0.06% |
22,448
+3,275
|
|
||
334
Walt Disney
DIS
$181B
| $2.01M | 0.06% |
17,551
-575
|
|
||
335
Brunswick
BC
$4.79B
| $2M | 0.06% |
31,656
-2,197
|
|
||
336
WEX
WEX
$5.7B
| $1.99M | 0.06% |
12,658
-991
|
|
||
337
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $1.98M | 0.06% |
15,738
-19
|
|
||
338
Acuity Brands
AYI
$8.64B
| $1.96M | 0.06% |
5,688
-254
|
|
||
339
Datadog
DDOG
$43.1B
| $1.95M | 0.06% |
13,728
+3,262
|
|
||
340
AT&T
T
$203B
| $1.95M | 0.06% |
69,150
-2,729
|
|
||
341
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.95M | 0.06% |
35,994
-1,241
|
|
||
342
Paychex
PAYX
$35.3B
| $1.94M | 0.06% |
15,284
+151
|
|
||
343
Exelon
EXC
$49.9B
| $1.93M | 0.06% |
42,890
+290
|
|
||
344
Trex
TREX
$4.1B
| $1.92M | 0.06% |
37,111
-2,268
|
|
||
345
Globus Medical
GMED
$12.1B
| $1.9M | 0.06% |
33,247
-1,793
|
|
||
346
Silgan Holdings
SLGN
$4.85B
| $1.9M | 0.06% |
44,216
+1,400
|
|
||
347
GE Vernova
GEV
$220B
| $1.9M | 0.06% |
3,092
-76
|
|
||
348
Atmos Energy
ATO
$30.7B
| $1.9M | 0.06% |
11,120
-462
|
|
||
|
CADE
349
DELISTED
Cadence Bank
CADE
| $1.9M | 0.06% |
50,533
-3,492
|
|
||
350
Aramark
ARMK
$10.8B
| $1.89M | 0.06% |
49,272
-1,612
|
|