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 | |
|---|---|---|---|---|---|---|
501
Simpson Manufacturing
SSD
$7B
| $1.31M | 0.04% |
7,801
-320
|
|
||
502
Flowserve
FLS
$9.13B
| $1.3M | 0.04% |
24,515
-867
|
|
||
503
Kyndryl
KD
$6.07B
| $1.3M | 0.04% |
43,329
-1,851
|
|
||
504
Qualys
QLYS
$5.2B
| $1.3M | 0.04% |
9,821
-936
|
|
||
505
Spire
SR
$4.95B
| $1.3M | 0.04% |
15,942
-1,519
|
|
||
506
NVR
NVR
$20.9B
| $1.29M | 0.04% |
161
-42
|
|
||
507
Belden
BDC
$4.78B
| $1.29M | 0.04% |
10,738
-1,032
|
|
||
508
American Tower
AMT
$84.4B
| $1.29M | 0.04% |
6,698
-396
|
|
||
509
Starwood Property Trust
STWD
$6.85B
| $1.28M | 0.04% |
66,092
+2,079
|
|
||
510
Nike
NKE
$100B
| $1.28M | 0.04% |
18,336
-269
|
|
||
511
Murphy USA
MUSA
$7.59B
| $1.28M | 0.04% |
3,291
-201
|
|
||
512
Stanley Black & Decker
SWK
$11.5B
| $1.28M | 0.04% |
17,190
+15,730
|
|
||
513
First Industrial Realty Trust
FR
$7.72B
| $1.28M | 0.04% |
24,820
-886
|
|
||
514
Masimo
MASI
$7.38B
| $1.28M | 0.04% |
8,656
-88
|
|
||
515
Synovus
SNV
$7.34B
| $1.28M | 0.04% |
26,019
-972
|
|
||
516
Genpact
G
$8.16B
| $1.27M | 0.04% |
30,381
-856
|
|
||
517
Maplebear
CART
$11.9B
| $1.27M | 0.04% |
34,567
+2,723
|
|
||
518
Affiliated Managers Group
AMG
$7.75B
| $1.27M | 0.04% |
5,326
-194
|
|
||
519
H&R Block
HRB
$5.5B
| $1.27M | 0.04% |
25,096
-898
|
|
||
520
Vanguard Total International Stock ETF
VXUS
$115B
| $1.27M | 0.04% |
17,236
+1,509
|
|
||
521
Capital One
COF
$152B
| $1.26M | 0.04% |
5,929
-108
|
|
||
522
Darling Ingredients
DAR
$5.72B
| $1.26M | 0.04% |
40,757
-10,351
|
|
||
523
AGCO
AGCO
$8.08B
| $1.24M | 0.04% |
11,610
-409
|
|
||
524
STAG Industrial
STAG
$7.01B
| $1.24M | 0.04% |
34,997
-1,237
|
|
||
525
Kraft Heinz
KHC
$29B
| $1.23M | 0.04% |
47,242
+159
|
|