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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$353B
| $9.02M | 0.28% |
22,272
-1,965
|
|
||
52
IBM
IBM
$281B
| $8.53M | 0.26% |
30,236
-1,529
|
|
||
53
Adobe
ADBE
$149B
| $8.53M | 0.26% |
24,184
-190
|
|
||
54
Honeywell
HON
$126B
| $8.48M | 0.26% |
40,284
-843
|
|
||
55
Chevron
CVX
$295B
| $8.43M | 0.26% |
54,285
+1,926
|
|
||
56
Procter & Gamble
PG
$340B
| $8.32M | 0.25% |
54,156
-742
|
|
||
57
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
| $8.13M | 0.25% |
251,915
+17,482
|
|
||
58
Intuit
INTU
$186B
| $8.1M | 0.25% |
11,866
+69
|
|
||
59
Micron Technology
MU
$280B
| $7.95M | 0.24% |
47,525
+366
|
|
||
60
Morgan Stanley
MS
$275B
| $7.51M | 0.23% |
47,269
-2,467
|
|
||
61
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
| $7.51M | 0.23% |
62,279
+15,418
|
|
||
62
Casey's General Stores
CASY
$20.3B
| $7.49M | 0.23% |
13,254
-1,622
|
|
||
63
Booking.com
BKNG
$172B
| $7.46M | 0.23% |
1,382
+3
|
|
||
64
iShares North American Natural Resources ETF
IGE
$633M
| $7.38M | 0.23% |
150,419
+6,705
|
|
||
65
Lam Research
LRCX
$207B
| $7.2M | 0.22% |
53,746
-230
|
|
||
66
Texas Instruments
TXN
$160B
| $7.19M | 0.22% |
39,149
-714
|
|
||
67
NextEra Energy
NEE
$168B
| $7.09M | 0.22% |
93,982
-2,725
|
|
||
68
Applied Materials
AMAT
$201B
| $6.96M | 0.21% |
34,015
-73
|
|
||
69
Amgen
AMGN
$175B
| $6.73M | 0.21% |
23,836
+180
|
|
||
70
Analog Devices
ADI
$135B
| $6.63M | 0.2% |
26,998
-1,307
|
|
||
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $6.54M | 0.2% |
81,883
+4,119
|
|
||
72
Automatic Data Processing
ADP
$106B
| $6.47M | 0.2% |
22,031
+154
|
|
||
73
Bank of America
BAC
$396B
| $6.45M | 0.2% |
125,083
-2,994
|
|
||
74
Intel
INTC
$173B
| $6.28M | 0.19% |
187,126
+1,727
|
|
||
75
S&P Global
SPGI
$153B
| $6.24M | 0.19% |
12,828
-468
|
|