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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$284B
| $9.27M | 0.28% |
36,061
+2,046
|
|
||
52
Applovin
APP
$163B
| $9.13M | 0.28% |
13,543
+815
|
|
||
53
T-Mobile US
TMUS
$242B
| $9.08M | 0.28% |
44,741
+2,796
|
|
||
54
Adobe
ADBE
$112B
| $8.59M | 0.26% |
24,531
+347
|
|
||
55
SPDR Bloomberg International Corporate Bond ETF
IBND
$493M
| $8.57M | 0.26% |
266,883
+14,968
|
|
||
56
IBM
IBM
$235B
| $8.44M | 0.26% |
28,480
-1,756
|
|
||
57
Intuit
INTU
$122B
| $8.33M | 0.25% |
12,575
+709
|
|
||
58
Amgen
AMGN
$204B
| $8.27M | 0.25% |
25,267
+1,431
|
|
||
59
Procter & Gamble
PG
$368B
| $8.16M | 0.25% |
56,957
+2,801
|
|
||
60
Honeywell
HON
$155B
| $7.97M | 0.24% |
40,877
+593
|
|
||
61
Intel
INTC
$228B
| $7.89M | 0.24% |
213,953
+26,827
|
|
||
62
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
| $7.87M | 0.24% |
65,576
+3,297
|
|
||
63
Booking.com
BKNG
$135B
| $7.81M | 0.24% |
1,459
+77
|
|
||
64
Morgan Stanley
MS
$266B
| $7.73M | 0.24% |
43,554
-3,715
|
|
||
65
iShares North American Natural Resources ETF
IGE
$891M
| $7.68M | 0.23% |
152,953
+2,534
|
|
||
66
Chevron
CVX
$369B
| $7.67M | 0.23% |
50,320
-3,965
|
|
||
67
Analog Devices
ADI
$167B
| $7.64M | 0.23% |
28,173
+1,175
|
|
||
68
Coherent
COHR
$51.5B
| $7.28M | 0.22% |
39,426
-2,277
|
|
||
69
NextEra Energy
NEE
$193B
| $7.24M | 0.22% |
90,135
-3,847
|
|
||
70
Texas Instruments
TXN
$184B
| $7.2M | 0.22% |
41,526
+2,377
|
|
||
71
KLA
KLAC
$193B
| $7.2M | 0.22% |
5,926
+322
|
|
||
72
Home Depot
HD
$367B
| $7.17M | 0.22% |
20,836
-1,436
|
|
||
73
Shopify
SHOP
$169B
| $7.11M | 0.22% |
44,200
+3,498
|
|
||
74
Lumentum
LITE
$48.6B
| $7.09M | 0.22% |
19,229
-4,836
|
|
||
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $7.01M | 0.21% |
87,925
+6,042
|
|