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 | |
|---|---|---|---|---|---|---|
376
Cytokinetics
CYTK
$7.6B
| $1.77M | 0.05% |
32,190
-2,957
|
|
||
377
Williams-Sonoma
WSM
$22.1B
| $1.77M | 0.05% |
9,031
-632
|
|
||
378
Kinsale Capital Group
KNSL
$9.12B
| $1.76M | 0.05% |
4,149
-151
|
|
||
379
Taylor Morrison
TMHC
$6.08B
| $1.76M | 0.05% |
26,646
-2,915
|
|
||
380
Frontier Communications
FYBR
$9.56B
| $1.75M | 0.05% |
46,922
+3,679
|
|
||
381
OGE Energy
OGE
$8.91B
| $1.75M | 0.05% |
37,752
-1,338
|
|
||
382
Commercial Metals
CMC
$7.91B
| $1.74M | 0.05% |
30,461
-3,108
|
|
||
383
New York Times
NYT
$11B
| $1.74M | 0.05% |
30,374
-1,132
|
|
||
384
CubeSmart
CUBE
$8.33B
| $1.74M | 0.05% |
42,746
-1,513
|
|
||
385
Cousins Properties
CUZ
$4.25B
| $1.73M | 0.05% |
59,826
-3,476
|
|
||
386
Celsius Holdings
CELH
$11.3B
| $1.72M | 0.05% |
29,979
-547
|
|
||
387
COPT Defense Properties
CDP
$3.33B
| $1.72M | 0.05% |
59,039
-4,995
|
|
||
388
Thermo Fisher Scientific
TMO
$216B
| $1.71M | 0.05% |
3,518
-121
|
|
||
389
Brown & Brown
BRO
$28.1B
| $1.7M | 0.05% |
18,118
+1,406
|
|
||
390
lululemon athletica
LULU
$24.2B
| $1.7M | 0.05% |
9,547
-170
|
|
||
391
Old Dominion Freight Line
ODFL
$32.9B
| $1.7M | 0.05% |
12,065
-318
|
|
||
392
Avient
AVNT
$2.79B
| $1.7M | 0.05% |
51,444
-4,823
|
|
||
393
MP Materials
MP
$9.44B
| $1.69M | 0.05% |
+25,230
|
|
||
394
GATX Corp
GATX
$6.05B
| $1.69M | 0.05% |
9,675
-900
|
|
||
395
Chewy
CHWY
$13.8B
| $1.69M | 0.05% |
41,783
-796
|
|
||
396
Crane Co
CR
$11B
| $1.69M | 0.05% |
9,169
-320
|
|
||
397
Timken Company
TKR
$6.06B
| $1.69M | 0.05% |
22,450
-1,411
|
|
||
398
Primerica
PRI
$8.25B
| $1.69M | 0.05% |
6,072
-308
|
|
||
399
Ball Corp
BALL
$13.8B
| $1.69M | 0.05% |
33,424
-1,635
|
|
||
400
FirstCash
FCFS
$7.26B
| $1.68M | 0.05% |
10,630
-911
|
|