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
$3.28B
AUM Growth
+$15.5M
(+0.47%)
Holding
3,195
Top Buys
| 1 | +$5.36M | |
| 2 | +$3.87M | |
| 3 | +$3.31M | |
| 4 |
Take-Two Interactive
TTWO
|
+$2.99M |
| 5 |
Viking Holdings
VIK
|
+$2.63M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$15.2M | |
| 3 | +$5.8M | |
| 4 |
NVIDIA
NVDA
|
+$5.76M |
| 5 |
Apple
AAPL
|
+$5.15M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Industrials | 9.52% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$7.59B
| $1.15M | 0.04% |
4,564
-81
|
|
||
552
Charter Communications
CHTR
$29.4B
| $1.14M | 0.03% |
5,467
+64
|
|
||
553
Welltower
WELL
$143B
| $1.14M | 0.03% |
6,143
+47
|
|
||
554
Silicon Laboratories
SLAB
$6.68B
| $1.14M | 0.03% |
8,718
-130
|
|
||
555
Mattel
MAT
$4.8B
| $1.13M | 0.03% |
56,960
-3,437
|
|
||
556
Novanta
NOVT
$4.68B
| $1.13M | 0.03% |
9,488
-273
|
|
||
557
FNB Corp
FNB
$5.85B
| $1.12M | 0.03% |
65,635
-1,687
|
|
||
558
Associated Banc-Corp
ASB
$4.18B
| $1.12M | 0.03% |
43,477
-1,058
|
|
||
559
Medtronic
MDT
$117B
| $1.12M | 0.03% |
11,655
-199
|
|
||
560
Doximity
DOCS
$4.68B
| $1.11M | 0.03% |
25,176
-393
|
|
||
561
Kyndryl
KD
$2.97B
| $1.11M | 0.03% |
41,888
-1,441
|
|
||
562
Murphy Oil
MUR
$4.93B
| $1.11M | 0.03% |
35,569
-880
|
|
||
563
Cirrus Logic
CRUS
$6.65B
| $1.11M | 0.03% |
9,352
-270
|
|
||
564
Cognex
CGNX
$8.19B
| $1.11M | 0.03% |
30,715
-758
|
|
||
565
GXO Logistics
GXO
$6.4B
| $1.1M | 0.03% |
20,982
-476
|
|
||
566
Fortune Brands Innovations
FBIN
$5.48B
| $1.1M | 0.03% |
22,017
-485
|
|
||
567
Kirby Corp
KEX
$6.85B
| $1.09M | 0.03% |
9,933
-527
|
|
||
568
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
| $1.09M | 0.03% |
18,733
+1,231
|
|
||
569
Healthcare Realty
HR
$6.42B
| $1.09M | 0.03% |
64,442
-1,468
|
|
||
570
Texas Capital Bancshares
TCBI
$4.06B
| $1.09M | 0.03% |
12,061
-319
|
|
||
571
American Tower
AMT
$87.9B
| $1.09M | 0.03% |
6,210
-488
|
|
||
572
Lear
LEA
$6.1B
| $1.09M | 0.03% |
9,506
-468
|
|
||
573
UL Solutions
ULS
$16.3B
| $1.09M | 0.03% |
+13,792
|
|
||
574
VF Corp
VFC
$6.78B
| $1.09M | 0.03% |
60,150
-1,357
|
|
||
575
Antero Midstream
AM
$10.9B
| $1.09M | 0.03% |
61,100
-1,687
|
|