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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$14.1B
| $3.73M | 0.11% |
43,143
+11,808
|
|
||
152
Mercado Libre
MELI
$90B
| $3.69M | 0.11% |
1,833
+142
|
|
||
153
Quanta Services
PWR
$81.5B
| $3.67M | 0.11% |
8,707
-808
|
|
||
154
Illumina
ILMN
$19.9B
| $3.67M | 0.11% |
28,003
-808
|
|
||
155
GE Aerospace
GE
$340B
| $3.66M | 0.11% |
11,886
-225
|
|
||
156
Coca-Cola
KO
$333B
| $3.65M | 0.11% |
52,276
-232
|
|
||
157
Dynatrace
DT
$11.7B
| $3.64M | 0.11% |
84,088
-3,740
|
|
||
158
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.58M | 0.11% |
4,636
+230
|
|
||
159
Cullen/Frost Bankers
CFR
$8.65B
| $3.57M | 0.11% |
28,228
-1,158
|
|
||
160
Uber
UBER
$156B
| $3.54M | 0.11% |
43,316
+24,113
|
|
||
161
DT Midstream
DTM
$14.4B
| $3.53M | 0.11% |
29,464
-2,510
|
|
||
162
ConocoPhillips
COP
$143B
| $3.52M | 0.11% |
37,613
-3,263
|
|
||
163
RB Global
RBA
$19.3B
| $3.5M | 0.11% |
34,031
-760
|
|
||
164
O'Reilly Automotive
ORLY
$79.2B
| $3.49M | 0.11% |
38,296
+2,039
|
|
||
165
Pinterest
PINS
$12.9B
| $3.48M | 0.11% |
+134,288
|
|
||
166
Lamar Advertising Co
LAMR
$13.9B
| $3.47M | 0.11% |
27,444
-1,402
|
|
||
167
First Horizon
FHN
$11.3B
| $3.46M | 0.11% |
144,625
-9,714
|
|
||
168
Unum
UNM
$12.1B
| $3.45M | 0.11% |
44,563
-2,659
|
|
||
169
Texas Roadhouse
TXRH
$11.7B
| $3.45M | 0.1% |
20,767
-1,059
|
|
||
170
Southern Company
SO
$108B
| $3.44M | 0.1% |
39,495
+58
|
|
||
171
Keysight
KEYS
$49.5B
| $3.44M | 0.1% |
16,922
-1,420
|
|
||
|
SGI
172
Somnigroup International
SGI
$17.6B
| $3.43M | 0.1% |
38,469
-875
|
|
||
173
WESCO International
WCC
$13.8B
| $3.42M | 0.1% |
13,990
-952
|
|
||
174
Bank OZK
OZK
$5.15B
| $3.42M | 0.1% |
74,349
-883
|
|
||
175
Nextpower Inc
NXT
$15.2B
| $3.42M | 0.1% |
39,250
-814
|
|