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 | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$89B
| $7M | 0.21% |
22,555
-528
|
|
||
77
Vertex Pharmaceuticals
VRTX
$120B
| $6.88M | 0.21% |
15,181
+350
|
|
||
78
Gilead Sciences
GILD
$184B
| $6.87M | 0.21% |
56,008
+3,266
|
|
||
79
Merck
MRK
$297B
| $6.82M | 0.21% |
64,829
-4,529
|
|
||
80
Casey's General Stores
CASY
$25.1B
| $6.54M | 0.2% |
11,833
-1,421
|
|
||
81
Bank of America
BAC
$363B
| $6.5M | 0.2% |
118,117
-6,966
|
|
||
82
S&P Global
SPGI
$133B
| $6.33M | 0.19% |
12,108
-720
|
|
||
83
Wells Fargo
WFC
$259B
| $6.32M | 0.19% |
67,801
-5,133
|
|
||
84
Global X US Infrastructure Development ETF
PAVE
$12.2B
| $6.24M | 0.19% |
130,665
+2,264
|
|
||
85
Citigroup
C
$195B
| $6.24M | 0.19% |
53,456
-2,853
|
|
||
86
Freedom 100 Emerging Markets ETF
FRDM
$2.73B
| $6.15M | 0.19% |
119,899
+9,358
|
|
||
87
Parker-Hannifin
PH
$125B
| $6.07M | 0.18% |
6,909
-529
|
|
||
88
Ciena
CIEN
$48.6B
| $6.05M | 0.18% |
25,851
-649
|
|
||
89
Automatic Data Processing
ADP
$87.1B
| $5.94M | 0.18% |
23,080
+1,049
|
|
||
90
Fortinet
FTNT
$61.3B
| $5.9M | 0.18% |
74,285
+2,864
|
|
||
|
91
Take-Two Interactive
TTWO
$40B
| $5.89M | 0.18% |
23,000
+11,997
|
|
||
92
Palo Alto Networks
PANW
$129B
| $5.85M | 0.18% |
31,783
+3,046
|
|
||
93
Walmart Inc
WMT
$1.02T
| $5.64M | 0.17% |
50,611
+2,704
|
|
||
94
Aflac
AFL
$58.3B
| $5.59M | 0.17% |
50,704
-2,359
|
|
||
95
Flex
FLEX
$23.2B
| $5.57M | 0.17% |
92,126
+21,770
|
|
||
96
Abbott
ABT
$197B
| $5.48M | 0.17% |
43,711
-408
|
|
||
97
CrowdStrike
CRWD
$103B
| $5.31M | 0.16% |
11,319
+677
|
|
||
98
TJX Companies
TJX
$180B
| $5.24M | 0.16% |
34,132
-51
|
|
||
99
ServiceNow
NOW
$119B
| $5.24M | 0.16% |
34,175
+5,555
|
|
||
100
Lincoln Electric
LECO
$15.4B
| $5.23M | 0.16% |
21,825
-859
|
|