AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.27B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$3.27B
AUM Growth
+$101M
(+3.2%)
Holding
3,244
Top Buys
| 1 | +$17.1M | |
| 2 | +$3.74M | |
| 3 | +$3.71M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$3.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.46M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$7.2M | |
| 3 | +$6.03M | |
| 4 |
Interactive Brokers
IBKR
|
+$5.54M |
| 5 |
Emcor
EME
|
+$5.38M |
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$112B
| $3.87M | 0.12% |
40,876
-2,410
|
|
||
152
Ciena
CIEN
$29.6B
| $3.86M | 0.12% |
26,500
-1,099
|
|
||
153
Bank OZK
OZK
$5.38B
| $3.84M | 0.12% |
75,232
-5,805
|
|
||
154
RB Global
RBA
$19.3B
| $3.77M | 0.12% |
34,791
-1,166
|
|
||
155
McCormick & Company Non-Voting
MKC
$18.3B
| $3.75M | 0.11% |
56,094
+7,606
|
|
||
156
Nutanix
NTNX
$13.1B
| $3.74M | 0.11% |
+50,252
|
|
||
157
Southern Company
SO
$94.4B
| $3.74M | 0.11% |
39,437
-631
|
|
||
158
Cullen/Frost Bankers
CFR
$8.23B
| $3.73M | 0.11% |
29,386
+488
|
|
||
159
Sherwin-Williams
SHW
$81.3B
| $3.71M | 0.11% |
10,711
+635
|
|
||
160
Danaher
DHR
$159B
| $3.7M | 0.11% |
18,676
-941
|
|
||
161
Unum
UNM
$13B
| $3.67M | 0.11% |
47,222
-3,299
|
|
||
162
Fabrinet
FN
$16.2B
| $3.65M | 0.11% |
10,006
-878
|
|
||
163
GE Aerospace
GE
$315B
| $3.64M | 0.11% |
12,111
-324
|
|
||
|
TLN
164
Talen Energy Corp
TLN
$17.2B
| $3.64M | 0.11% |
+8,564
|
|
||
165
Texas Roadhouse
TXRH
$11B
| $3.63M | 0.11% |
21,826
-1,275
|
|
||
166
DT Midstream
DTM
$12B
| $3.61M | 0.11% |
31,974
-1,856
|
|
||
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
| $3.59M | 0.11% |
32,176
-2,926
|
|
||
168
Stryker
SYK
$134B
| $3.58M | 0.11% |
9,696
-421
|
|
||
169
United Therapeutics
UTHR
$21.5B
| $3.55M | 0.11% |
8,478
-306
|
|
||
170
W.R. Berkley
WRB
$26.1B
| $3.54M | 0.11% |
46,192
-1,649
|
|
||
171
United Rentals
URI
$52.1B
| $3.54M | 0.11% |
3,706
-292
|
|
||
172
Lamar Advertising Co
LAMR
$13B
| $3.53M | 0.11% |
28,846
-1,909
|
|
||
173
Manhattan Associates
MANH
$10.6B
| $3.52M | 0.11% |
17,170
-1,018
|
|
||
174
Lowe's Companies
LOW
$138B
| $3.49M | 0.11% |
13,900
+433
|
|
||
175
First Horizon
FHN
$11.7B
| $3.49M | 0.11% |
154,339
-8,245
|
|