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 | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$12.2B
| $6.12M | 0.19% |
128,401
+7,865
|
|
||
77
Wells Fargo
WFC
$259B
| $6.11M | 0.19% |
72,934
-3,940
|
|
||
78
Shopify
SHOP
$169B
| $6.05M | 0.19% |
40,702
+797
|
|
||
79
KLA
KLAC
$193B
| $6.04M | 0.18% |
5,604
+24
|
|
||
80
Marriott International
MAR
$89B
| $6.01M | 0.18% |
23,083
+858
|
|
||
81
Fortinet
FTNT
$61.3B
| $6.01M | 0.18% |
71,421
+2,572
|
|
||
82
Aflac
AFL
$58.3B
| $5.93M | 0.18% |
53,063
+340
|
|
||
83
Abbott
ABT
$197B
| $5.91M | 0.18% |
44,119
-1,376
|
|
||
84
Gilead Sciences
GILD
$184B
| $5.85M | 0.18% |
52,742
+232
|
|
||
85
Palo Alto Networks
PANW
$129B
| $5.85M | 0.18% |
28,737
+304
|
|
||
86
Merck
MRK
$297B
| $5.82M | 0.18% |
69,358
-3,268
|
|
||
87
Vertex Pharmaceuticals
VRTX
$120B
| $5.81M | 0.18% |
14,831
-78
|
|
||
88
Tenet Healthcare
THC
$21.1B
| $5.78M | 0.18% |
28,457
-2,648
|
|
||
89
UnitedHealth
UNH
$264B
| $5.74M | 0.18% |
16,628
-686
|
|
||
90
Citigroup
C
$195B
| $5.72M | 0.17% |
56,309
-3,013
|
|
||
91
Parker-Hannifin
PH
$125B
| $5.64M | 0.17% |
7,438
-383
|
|
||
92
Electronic Arts
EA
$50.4B
| $5.61M | 0.17% |
27,830
-590
|
|
||
93
Aecom
ACM
$12.4B
| $5.51M | 0.17% |
42,257
-3,476
|
|
||
94
Carlisle Companies
CSL
$15.9B
| $5.47M | 0.17% |
16,636
+46
|
|
||
95
Comfort Systems
FIX
$50.3B
| $5.45M | 0.17% |
6,599
-235
|
|
||
96
Guidewire Software
GWRE
$12.9B
| $5.4M | 0.17% |
23,493
+2,062
|
|
||
97
Lincoln Electric
LECO
$15.4B
| $5.35M | 0.16% |
22,684
-3,003
|
|
||
98
ServiceNow
NOW
$119B
| $5.27M | 0.16% |
28,620
+435
|
|
||
99
PayPal
PYPL
$43B
| $5.26M | 0.16% |
78,373
-2,691
|
|
||
100
CrowdStrike
CRWD
$103B
| $5.22M | 0.16% |
10,642
+136
|
|