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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$16.1B
| $4.35M | 0.13% |
15,063
-776
|
|
||
127
Starbucks
SBUX
$112B
| $4.34M | 0.13% |
51,479
+3,013
|
|
||
128
Reinsurance Group of America
RGA
$13.7B
| $4.28M | 0.13% |
21,023
-1,146
|
|
||
129
ITT
ITT
$16.6B
| $4.27M | 0.13% |
24,605
-366
|
|
||
130
iShares National Muni Bond ETF
MUB
$42.7B
| $4.15M | 0.13% |
38,782
+199
|
|
||
131
Stifel
SF
$11.6B
| $4.14M | 0.13% |
33,077
-3,771
|
|
||
132
Curtiss-Wright
CW
$25.5B
| $4.11M | 0.13% |
7,458
-305
|
|
||
133
DoorDash
DASH
$80.2B
| $4.09M | 0.12% |
18,064
+1,271
|
|
||
134
Union Pacific
UNP
$156B
| $4.09M | 0.12% |
17,667
-1,417
|
|
||
135
Emerson Electric
EMR
$79.9B
| $4.04M | 0.12% |
30,452
-1,058
|
|
||
136
PNC Financial Services
PNC
$85.6B
| $4.02M | 0.12% |
19,256
-1,405
|
|
||
137
Xcel Energy
XEL
$48.5B
| $4.02M | 0.12% |
54,389
+1,391
|
|
||
138
Synopsys
SNPS
$83.1B
| $3.98M | 0.12% |
8,482
+519
|
|
||
139
Eaton
ETN
$137B
| $3.97M | 0.12% |
12,459
-858
|
|
||
140
Twilio
TWLO
$19B
| $3.95M | 0.12% |
27,786
-976
|
|
||
141
Danaher
DHR
$144B
| $3.95M | 0.12% |
17,262
-1,414
|
|
||
142
Clean Harbors
CLH
$15.3B
| $3.92M | 0.12% |
16,735
-895
|
|
||
143
United Therapeutics
UTHR
$21.2B
| $3.84M | 0.12% |
7,891
-587
|
|
||
144
Cadence Design Systems
CDNS
$81.6B
| $3.84M | 0.12% |
12,277
+705
|
|
||
145
Aecom
ACM
$12.2B
| $3.83M | 0.12% |
40,228
-2,029
|
|
||
146
CACI
CACI
$13.7B
| $3.83M | 0.12% |
7,197
-611
|
|
||
147
Pure Storage
PSTG
$20.4B
| $3.83M | 0.12% |
57,217
-985
|
|
||
148
McCormick & Company Non-Voting
MKC
$17.6B
| $3.83M | 0.12% |
56,194
+100
|
|
||
149
Blackrock
BLK
$160B
| $3.83M | 0.12% |
3,575
-238
|
|
||
150
MACOM Technology Solutions
MTSI
$17.6B
| $3.75M | 0.11% |
21,887
-3,513
|
|