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
$3.27B
AUM Growth
+$101M
(+3.2%)
Holding
3,244
Top Buys
| 1 | +$16.6M | |
| 2 | +$3.69M | |
| 3 | +$3.63M | |
| 4 |
TransUnion
TRU
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
Top Sells
| 1 | +$23M | |
| 2 | +$6.83M | |
| 3 | +$5.81M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.06M |
| 5 |
Emcor
EME
|
+$5.02M |
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
$367B
| $9.02M | 0.28% |
22,272
-1,965
|
|
||
52
IBM
IBM
$235B
| $8.53M | 0.26% |
30,236
-1,529
|
|
||
53
Adobe
ADBE
$112B
| $8.53M | 0.26% |
24,184
-190
|
|
||
54
Honeywell
HON
$155B
| $8.48M | 0.26% |
40,284
-843
|
|
||
55
Chevron
CVX
$369B
| $8.43M | 0.26% |
54,285
+1,926
|
|
||
56
Procter & Gamble
PG
$368B
| $8.32M | 0.25% |
54,156
-742
|
|
||
57
SPDR Bloomberg International Corporate Bond ETF
IBND
$493M
| $8.13M | 0.25% |
251,915
+17,482
|
|
||
58
Intuit
INTU
$122B
| $8.1M | 0.25% |
11,866
+69
|
|
||
59
Micron Technology
MU
$451B
| $7.95M | 0.24% |
47,525
+366
|
|
||
60
Morgan Stanley
MS
$266B
| $7.51M | 0.23% |
47,269
-2,467
|
|
||
61
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
| $7.51M | 0.23% |
62,279
+15,418
|
|
||
62
Casey's General Stores
CASY
$25.1B
| $7.49M | 0.23% |
13,254
-1,622
|
|
||
63
Booking.com
BKNG
$135B
| $7.46M | 0.23% |
1,382
+3
|
|
||
64
iShares North American Natural Resources ETF
IGE
$891M
| $7.38M | 0.23% |
150,419
+6,705
|
|
||
65
Lam Research
LRCX
$278B
| $7.2M | 0.22% |
53,746
-230
|
|
||
66
Texas Instruments
TXN
$184B
| $7.19M | 0.22% |
39,149
-714
|
|
||
67
NextEra Energy
NEE
$193B
| $7.09M | 0.22% |
93,982
-2,725
|
|
||
68
Applied Materials
AMAT
$284B
| $6.96M | 0.21% |
34,015
-73
|
|
||
69
Amgen
AMGN
$204B
| $6.73M | 0.21% |
23,836
+180
|
|
||
70
Analog Devices
ADI
$167B
| $6.63M | 0.2% |
26,998
-1,307
|
|
||
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $6.54M | 0.2% |
81,883
+4,119
|
|
||
72
Automatic Data Processing
ADP
$87.1B
| $6.47M | 0.2% |
22,031
+154
|
|
||
73
Bank of America
BAC
$363B
| $6.45M | 0.2% |
125,083
-2,994
|
|
||
74
Intel
INTC
$228B
| $6.28M | 0.19% |
187,126
+1,727
|
|
||
75
S&P Global
SPGI
$133B
| $6.24M | 0.19% |
12,828
-468
|
|