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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$32.1B
| $1.56M | 0.05% |
26,194
-73
|
|
||
427
HF Sinclair
DINO
$10.1B
| $1.56M | 0.05% |
29,808
-1,286
|
|
||
428
MKS Inc
MKSI
$14.9B
| $1.56M | 0.05% |
12,589
-434
|
|
||
429
Zscaler
ZS
$26.2B
| $1.56M | 0.05% |
5,193
+93
|
|
||
430
Oshkosh
OSK
$9.71B
| $1.56M | 0.05% |
11,997
-502
|
|
||
431
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
| $1.56M | 0.05% |
62,390
+4,372
|
|
||
432
Prologis
PLD
$125B
| $1.54M | 0.05% |
13,479
-900
|
|
||
433
Bloom Energy
BE
$42.5B
| $1.53M | 0.05% |
18,131
-2,786
|
|
||
434
Lithia Motors
LAD
$6.24B
| $1.52M | 0.05% |
4,806
-248
|
|
||
435
CoStar Group
CSGP
$20.4B
| $1.52M | 0.05% |
17,991
+176
|
|
||
436
AstraZeneca
AZN
$300B
| $1.5M | 0.05% |
19,592
+68
|
|
||
437
Jazz Pharmaceuticals
JAZZ
$11.2B
| $1.5M | 0.05% |
11,371
-599
|
|
||
438
UFP Industries
UFPI
$5.32B
| $1.5M | 0.05% |
16,027
-1,869
|
|
||
439
Saia
SAIA
$9.81B
| $1.49M | 0.05% |
4,993
-178
|
|
||
440
SEI Investments
SEIC
$9.84B
| $1.49M | 0.05% |
17,612
-757
|
|
||
441
Jabil
JBL
$26.2B
| $1.49M | 0.05% |
6,878
-560
|
|
||
442
GoDaddy
GDDY
$12.3B
| $1.49M | 0.05% |
10,914
-501
|
|
||
443
Floor & Decor
FND
$6.46B
| $1.49M | 0.05% |
20,187
-706
|
|
||
444
Charter Communications
CHTR
$29.3B
| $1.49M | 0.05% |
5,403
-97
|
|
||
445
Charles Schwab
SCHW
$167B
| $1.48M | 0.05% |
15,553
-568
|
|
||
446
Etsy
ETSY
$5.34B
| $1.48M | 0.05% |
22,323
-6,382
|
|
||
447
Ollie's Bargain Outlet
OLLI
$6.61B
| $1.48M | 0.05% |
11,499
-423
|
|
||
448
Terex
TEX
$7.19B
| $1.47M | 0.05% |
28,717
-2,771
|
|
||
449
Keurig Dr Pepper
KDP
$37.9B
| $1.47M | 0.05% |
57,687
+493
|
|
||
450
Agree Realty
ADC
$9.69B
| $1.47M | 0.05% |
20,708
-612
|
|