AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.27B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$3.17B
AUM Growth
+$261M
(+9%)
Holding
3,406
Top Buys
| 1 | +$8.54M | |
| 2 | +$4.59M | |
| 3 | +$4.08M | |
| 4 |
Okta
OKTA
|
+$3.24M |
| 5 |
APi Group
APG
|
+$2.41M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$4.09M | |
| 3 | +$3.05M | |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.11M |
| 5 |
X
US Steel
X
|
+$1.87M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$10.2B
| $3.43M | 0.11% |
24,944
-364
|
|
||
177
Synopsys
SNPS
$98.8B
| $3.41M | 0.11% |
6,647
-16
|
|
||
178
AptarGroup
ATR
$8.18B
| $3.39M | 0.11% |
21,685
-225
|
|
||
179
Strategy Inc
MSTR
$50.3B
| $3.36M | 0.11% |
8,313
+532
|
|
||
180
Equitable Holdings
EQH
$13.4B
| $3.31M | 0.1% |
59,004
-1,970
|
|
||
181
Webster Financial
WBS
$10.4B
| $3.3M | 0.1% |
60,463
-1,059
|
|
||
182
Roper Technologies
ROP
$44.8B
| $3.29M | 0.1% |
5,812
+14
|
|
||
183
O'Reilly Automotive
ORLY
$79.9B
| $3.27M | 0.1% |
36,298
-272
|
|
||
|
184
Okta
OKTA
$15.9B
| $3.24M | 0.1% |
+32,456
|
|
||
185
Churchill Downs
CHDN
$7.45B
| $3.24M | 0.1% |
32,120
+3,859
|
|
||
186
Fabrinet
FN
$17.7B
| $3.21M | 0.1% |
10,884
-153
|
|
||
187
GE Aerospace
GE
$343B
| $3.2M | 0.1% |
12,435
-160
|
|
||
188
FedEx
FDX
$72.5B
| $3.18M | 0.1% |
13,991
+173
|
|
||
189
Sprouts Farmers Market
SFM
$7.65B
| $3.16M | 0.1% |
19,200
-10,866
|
|
||
190
e.l.f. Beauty
ELF
$5.37B
| $3.15M | 0.1% |
25,310
-4,378
|
|
||
191
Keysight
KEYS
$36.8B
| $3.13M | 0.1% |
19,091
+205
|
|
||
192
Exelixis
EXEL
$11.8B
| $3.13M | 0.1% |
70,949
-2,119
|
|
||
193
Duolingo
DUOL
$6.94B
| $3.13M | 0.1% |
7,623
+167
|
|
||
194
Corteva
CTVA
$47.1B
| $3.12M | 0.1% |
41,914
-507
|
|
||
195
Houlihan Lokey
HLI
$13.3B
| $3.1M | 0.1% |
17,244
-186
|
|
||
196
Mine Safety
MSA
$7.23B
| $3.09M | 0.1% |
18,458
+905
|
|
||
|
MZTI
197
The Marzetti Company
MZTI
$4.62B
| $3.09M | 0.1% |
17,879
+1,837
|
|
||
198
Essent Group
ESNT
$5.89B
| $3.08M | 0.1% |
50,742
-1,483
|
|
||
199
DocuSign
DOCU
$11.4B
| $3.06M | 0.1% |
39,318
-431
|
|
||
200
McDonald's
MCD
$219B
| $3.03M | 0.1% |
10,376
-125
|
|