AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Est. Return
20.23%
1 Year Est. Return
+20.23%
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$64.4B
| $6.02M | 0.19% |
81,064
-260
|
|
||
77
Gilead Sciences
GILD
$152B
| $5.82M | 0.18% |
52,510
-132
|
|
||
78
Palo Alto Networks
PANW
$141B
| $5.82M | 0.18% |
28,433
+113
|
|
||
79
Micron Technology
MU
$227B
| $5.81M | 0.18% |
47,159
+100
|
|
||
80
ServiceNow
NOW
$188B
| $5.79M | 0.18% |
5,637
-33
|
|
||
81
Merck
MRK
$212B
| $5.75M | 0.18% |
72,626
+10,632
|
|
||
82
Comcast
CMCSA
$109B
| $5.61M | 0.18% |
157,220
-2,243
|
|
||
83
Aflac
AFL
$57.6B
| $5.56M | 0.18% |
52,723
+307
|
|
||
84
Tenet Healthcare
THC
$17.7B
| $5.47M | 0.17% |
31,105
-676
|
|
||
85
Parker-Hannifin
PH
$92.8B
| $5.46M | 0.17% |
7,821
-1
|
|
||
86
UnitedHealth
UNH
$323B
| $5.4M | 0.17% |
17,314
+47
|
|
||
87
CrowdStrike
CRWD
$122B
| $5.35M | 0.17% |
10,506
+509
|
|
||
88
Lincoln Electric
LECO
$13B
| $5.33M | 0.17% |
25,687
-252
|
|
||
89
Cintas
CTAS
$75.6B
| $5.26M | 0.17% |
23,595
+53
|
|
||
90
Lam Research
LRCX
$178B
| $5.25M | 0.17% |
53,976
-271
|
|
||
91
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $5.25M | 0.17% |
120,536
+4,286
|
|
||
92
Reliance Steel & Aluminium
RS
$14.3B
| $5.24M | 0.17% |
16,710
-438
|
|
||
93
Aecom
ACM
$17.3B
| $5.16M | 0.16% |
45,733
-1,874
|
|
||
94
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
| $5.12M | 0.16% |
46,861
+4,643
|
|
||
95
Citigroup
C
$174B
| $5.05M | 0.16% |
59,322
+162
|
|
||
96
Guidewire Software
GWRE
$20.6B
| $5.05M | 0.16% |
21,431
+4,998
|
|
||
97
KLA
KLAC
$146B
| $5M | 0.16% |
5,580
-36
|
|
||
98
Eaton
ETN
$145B
| $4.99M | 0.16% |
13,978
-207
|
|
||
99
RPM International
RPM
$14.4B
| $4.97M | 0.16% |
45,231
-349
|
|
||
100
Cardinal Health
CAH
$37.2B
| $4.86M | 0.15% |
28,910
-5,509
|
|