AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.28B
1-Year Est. Return
23.39%
This Fund
S&P 500
1 Year Est. Return
+23.39%
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 | 9.58% |
| 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 | |
|---|---|---|---|---|---|---|
576
Macy's
M
$5.36B
| $1.09M | 0.03% |
49,209
-1,692
|
|
||
577
Coterra Energy
CTRA
$25.2B
| $1.08M | 0.03% |
41,119
-3,588
|
|
||
578
Hexcel
HXL
$7.31B
| $1.08M | 0.03% |
14,642
-325
|
|
||
579
US Bancorp
USB
$88.9B
| $1.08M | 0.03% |
20,230
-248
|
|
||
580
Janus Henderson
JHG
$7.94B
| $1.08M | 0.03% |
22,648
-743
|
|
||
581
RLI Corp
RLI
$5.13B
| $1.08M | 0.03% |
16,831
-383
|
|
||
582
CNO Financial Group
CNO
$4.11B
| $1.07M | 0.03% |
25,290
-924
|
|
||
583
CAVA Group
CAVA
$11.1B
| $1.07M | 0.03% |
18,281
-412
|
|
||
584
T. Rowe Price
TROW
$21.8B
| $1.07M | 0.03% |
10,479
+1,395
|
|
||
585
Ryan Specialty Holdings
RYAN
$4.57B
| $1.07M | 0.03% |
20,768
-351
|
|
||
586
Alaska Air
ALK
$4.75B
| $1.07M | 0.03% |
21,257
-358
|
|
||
|
GAP
587
The Gap Inc
GAP
$9.41B
| $1.06M | 0.03% |
41,481
-1,178
|
|
||
588
Ashland
ASH
$2.61B
| $1.06M | 0.03% |
18,096
-1,092
|
|
||
589
Digital Realty Trust
DLR
$70.3B
| $1.06M | 0.03% |
6,862
-820
|
|
||
590
Nexstar Media Group
NXST
$6.33B
| $1.06M | 0.03% |
5,224
-118
|
|
||
591
Knife River
KNF
$5.09B
| $1.06M | 0.03% |
15,075
-373
|
|
||
592
Deere & Co
DE
$159B
| $1.06M | 0.03% |
2,276
-46
|
|
||
593
First Trust Cloud Computing ETF
SKYY
$2.47B
| $1.05M | 0.03% |
8,090
+395
|
|
||
594
NorthWestern Energy
NWE
$4.38B
| $1.05M | 0.03% |
16,265
-401
|
|
||
595
Blackstone
BX
$96B
| $1.05M | 0.03% |
6,809
-110
|
|
||
596
Wyndham Hotels & Resorts
WH
$6.49B
| $1.05M | 0.03% |
13,846
-467
|
|
||
597
NOV
NOV
$7.33B
| $1.04M | 0.03% |
66,848
-2,765
|
|
||
598
Darling Ingredients
DAR
$9.65B
| $1.04M | 0.03% |
28,990
-11,767
|
|
||
599
Bentley Systems
BSY
$10.1B
| $1.04M | 0.03% |
+27,294
|
|
||
600
First Financial Bankshares
FFIN
$4.63B
| $1.04M | 0.03% |
34,810
-847
|
|