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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$78.2B
| $4.44M | 0.14% |
125,008
+2,124
|
|
||
127
Constellation Energy
CEG
$119B
| $4.37M | 0.13% |
13,267
+42
|
|
||
128
Woodward
WWD
$22.9B
| $4.36M | 0.13% |
17,241
-812
|
|
||
129
Xcel Energy
XEL
$48.7B
| $4.27M | 0.13% |
52,998
-401
|
|
||
130
Reinsurance Group of America
RGA
$13.7B
| $4.26M | 0.13% |
22,169
-1,267
|
|
||
131
Dynatrace
DT
$11.5B
| $4.26M | 0.13% |
87,828
+1,991
|
|
||
132
Curtiss-Wright
CW
$25.9B
| $4.21M | 0.13% |
7,763
-255
|
|
||
133
Donaldson
DCI
$10.7B
| $4.2M | 0.13% |
51,372
-2,156
|
|
||
134
Stifel
SF
$11.8B
| $4.18M | 0.13% |
36,848
-2,392
|
|
||
135
Kratos Defense & Security Solutions
KTOS
$16.3B
| $4.18M | 0.13% |
45,724
+29,017
|
|
||
136
PNC Financial Services
PNC
$86B
| $4.15M | 0.13% |
20,661
-1,000
|
|
||
137
Emerson Electric
EMR
$81B
| $4.13M | 0.13% |
31,510
-3,137
|
|
||
138
iShares National Muni Bond ETF
MUB
$42.7B
| $4.11M | 0.13% |
38,583
-479
|
|
||
139
Starbucks
SBUX
$112B
| $4.1M | 0.13% |
48,466
+365
|
|
||
140
Cardinal Health
CAH
$51.7B
| $4.1M | 0.13% |
26,113
-2,797
|
|
||
141
Clean Harbors
CLH
$15.4B
| $4.09M | 0.13% |
17,630
-1,074
|
|
||
142
Flex
FLEX
$23.5B
| $4.08M | 0.12% |
70,356
-4,027
|
|
||
143
National Fuel Gas
NFG
$8.87B
| $4.07M | 0.12% |
44,029
-6,019
|
|
||
144
Cadence Design Systems
CDNS
$83.5B
| $4.06M | 0.12% |
11,572
+50
|
|
||
145
Mercado Libre
MELI
$91.3B
| $3.95M | 0.12% |
1,691
+32
|
|
||
146
Quanta Services
PWR
$84.2B
| $3.94M | 0.12% |
9,515
-433
|
|
||
147
Synopsys
SNPS
$84B
| $3.93M | 0.12% |
7,963
+1,316
|
|
||
148
Lumentum
LITE
$47.7B
| $3.92M | 0.12% |
24,065
-6,306
|
|
||
149
O'Reilly Automotive
ORLY
$79.7B
| $3.91M | 0.12% |
36,257
-41
|
|
||
150
CACI
CACI
$13.7B
| $3.89M | 0.12% |
7,808
-462
|
|