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 | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$15.6B
| $3.4M | 0.1% |
63,940
-2,649
|
|
||
177
Mueller Industries
MLI
$13B
| $3.4M | 0.1% |
29,585
-2,516
|
|
||
178
Kratos Defense & Security Solutions
KTOS
$16B
| $3.39M | 0.1% |
44,718
-1,006
|
|
||
179
ASML
ASML
$527B
| $3.39M | 0.1% |
3,172
+346
|
|
||
180
Vanguard Small-Cap ETF
VB
$72.2B
| $3.38M | 0.1% |
13,088
+330
|
|
||
181
Monster Beverage
MNST
$74.9B
| $3.37M | 0.1% |
43,954
+2,642
|
|
||
182
National Fuel Gas
NFG
$8.82B
| $3.37M | 0.1% |
42,076
-1,953
|
|
||
183
Hecla Mining
HL
$13.9B
| $3.36M | 0.1% |
175,329
+125,175
|
|
||
184
Webster Financial
WBS
$11.1B
| $3.34M | 0.1% |
53,049
-3,744
|
|
||
185
Lowe's Companies
LOW
$143B
| $3.32M | 0.1% |
13,753
-147
|
|
||
186
Brown-Forman Class B
BF.B
$12.1B
| $3.31M | 0.1% |
126,863
+50,947
|
|
||
187
TechnipFMC
FTI
$25.8B
| $3.3M | 0.1% |
74,136
-2,910
|
|
||
188
Royal Gold
RGLD
$23.4B
| $3.3M | 0.1% |
14,849
+2,509
|
|
||
189
FedEx
FDX
$87.8B
| $3.3M | 0.1% |
11,420
-1,980
|
|
||
190
Burlington
BURL
$20.2B
| $3.3M | 0.1% |
11,412
-268
|
|
||
191
Sherwin-Williams
SHW
$83.1B
| $3.29M | 0.1% |
10,162
-549
|
|
||
192
McDonald's
MCD
$233B
| $3.26M | 0.1% |
10,668
-126
|
|
||
193
3M
MMM
$82.3B
| $3.23M | 0.1% |
20,188
-1,556
|
|
||
194
Warner Bros
WBD
$69.4B
| $3.22M | 0.1% |
111,767
+6,625
|
|
||
195
Stryker
SYK
$142B
| $3.21M | 0.1% |
9,147
-549
|
|
||
196
Mondelez International
MDLZ
$74.6B
| $3.18M | 0.1% |
59,006
+3,212
|
|
||
197
Oracle
ORCL
$445B
| $3.16M | 0.1% |
16,199
+4
|
|
||
|
TLN
198
Talen Energy Corp
TLN
$15.3B
| $3.14M | 0.1% |
8,373
-191
|
|
||
199
Manhattan Associates
MANH
$8.8B
| $3.11M | 0.09% |
17,968
+798
|
|
||
200
nVent Electric
NVT
$17.9B
| $3.11M | 0.09% |
30,468
-598
|
|