AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.27B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$3.17B
AUM Growth
+$261M
(+9%)
Holding
3,406
Top Buys
| 1 | +$8.54M | |
| 2 | +$4.59M | |
| 3 | +$4.08M | |
| 4 |
Okta
OKTA
|
+$3.24M |
| 5 |
APi Group
APG
|
+$2.41M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$4.09M | |
| 3 | +$3.05M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.11M |
| 5 |
X
US Steel
X
|
+$1.87M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
GXO Logistics
GXO
$5.71B
| $1.08M | 0.03% |
22,216
-1,295
|
|
||
577
Texas Capital Bancshares
TCBI
$3.86B
| $1.08M | 0.03% |
13,604
-140
|
|
||
578
Trane Technologies
TT
$92B
| $1.08M | 0.03% |
2,468
-31
|
|
||
579
Matador Resources
MTDR
$5.07B
| $1.08M | 0.03% |
22,608
-223
|
|
||
580
Cirrus Logic
CRUS
$6.1B
| $1.08M | 0.03% |
10,319
-138
|
|
||
581
Trade Desk
TTD
$20.7B
| $1.07M | 0.03% |
14,881
-128
|
|
||
582
Medtronic
MDT
$123B
| $1.07M | 0.03% |
12,281
-146
|
|
||
583
Blackstone
BX
$108B
| $1.06M | 0.03% |
7,087
-148
|
|
||
584
Vontier
VNT
$5.26B
| $1.06M | 0.03% |
28,716
-542
|
|
||
585
FTI Consulting
FCN
$5.09B
| $1.06M | 0.03% |
6,539
-411
|
|
||
586
International Bancshares
IBOC
$4.05B
| $1.05M | 0.03% |
15,846
-339
|
|
||
587
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.05M | 0.03% |
10,633
+1,115
|
|
||
588
IonQ
IONQ
$16.1B
| $1.04M | 0.03% |
24,231
+3,516
|
|
||
589
Aon
AON
$75.4B
| $1.04M | 0.03% |
2,902
-21
|
|
||
590
Cognex
CGNX
$6.21B
| $1.03M | 0.03% |
32,593
-829
|
|
||
591
Saic
SAIC
$4.12B
| $1.03M | 0.03% |
9,158
-460
|
|
||
592
AppFolio
APPF
$8.85B
| $1.03M | 0.03% |
4,475
-148
|
|
||
593
Grand Canyon Education
LOPE
$4.73B
| $1.03M | 0.03% |
5,431
-224
|
|
||
594
Sysco
SYY
$35.9B
| $1.02M | 0.03% |
13,463
-447
|
|
||
595
FNB Corp
FNB
$5.68B
| $1.02M | 0.03% |
69,860
-896
|
|
||
596
NewMarket
NEU
$7.38B
| $1.01M | 0.03% |
1,466
-33
|
|
||
597
EnerSys
ENS
$5.08B
| $999K | 0.03% |
11,643
-103
|
|
||
598
Arista Networks
ANET
$164B
| $995K | 0.03% |
9,721
-121
|
|
||
599
CDW
CDW
$19.1B
| $992K | 0.03% |
5,557
-106
|
|
||
600
Lear
LEA
$5.59B
| $986K | 0.03% |
10,380
-173
|
|