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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$859B
| $4.76M | 0.15% |
48,702
-797
|
|
||
102
Dynatrace
DT
$14.5B
| $4.74M | 0.15% |
85,837
-687
|
|
||
103
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.69M | 0.15% |
42,922
+489
|
|
||
104
Interactive Brokers
IBKR
$29.5B
| $4.69M | 0.15% |
84,622
-1,070
|
|
||
105
ITT
ITT
$13.5B
| $4.67M | 0.15% |
29,750
+134
|
|
||
106
Emcor
EME
$30.8B
| $4.65M | 0.15% |
8,690
-361
|
|
||
107
Reinsurance Group of America
RGA
$12.4B
| $4.65M | 0.15% |
23,436
-130
|
|
||
108
Emerson Electric
EMR
$72.8B
| $4.62M | 0.15% |
34,647
+519
|
|
||
109
Shopify
SHOP
$205B
| $4.6M | 0.15% |
39,905
+39,825
|
|
||
110
Union Pacific
UNP
$134B
| $4.58M | 0.14% |
19,926
-2,799
|
|
||
111
Electronic Arts
EA
$49.9B
| $4.54M | 0.14% |
28,420
-381
|
|
||
112
Mastercard
MA
$507B
| $4.48M | 0.14% |
7,977
-203
|
|
||
113
Woodward
WWD
$14.8B
| $4.42M | 0.14% |
18,053
-126
|
|
||
114
Starbucks
SBUX
$97B
| $4.41M | 0.14% |
48,101
-196
|
|
||
115
Verizon
VZ
$171B
| $4.37M | 0.14% |
101,117
+5,555
|
|
||
116
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.37M | 0.14% |
6
|
|
||
117
TJX Companies
TJX
$160B
| $4.37M | 0.14% |
35,402
-365
|
|
||
118
General Dynamics
GD
$89.1B
| $4.37M | 0.14% |
14,977
+29
|
|
||
119
Caterpillar
CAT
$247B
| $4.37M | 0.14% |
11,250
-108
|
|
||
120
Jones Lang LaSalle
JLL
$14.2B
| $4.37M | 0.14% |
17,068
-117
|
|
||
121
Mercado Libre
MELI
$103B
| $4.34M | 0.14% |
1,659
|
|
||
122
Texas Roadhouse
TXRH
$11.8B
| $4.33M | 0.14% |
23,101
-1,725
|
|
||
123
Clean Harbors
CLH
$12.7B
| $4.32M | 0.14% |
18,704
-190
|
|
||
124
Old Republic International
ORI
$10.3B
| $4.29M | 0.14% |
111,605
-2,905
|
|
||
125
Constellation Energy
CEG
$121B
| $4.27M | 0.13% |
13,225
+13
|
|