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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$75B
| $3.49M | 0.11% |
55,794
+316
|
|
||
177
Coca-Cola
KO
$332B
| $3.48M | 0.11% |
52,508
+1,566
|
|
||
178
Northrop Grumman
NOC
$105B
| $3.46M | 0.11% |
5,674
-1,271
|
|
||
179
Boeing
BA
$172B
| $3.45M | 0.11% |
15,990
-706
|
|
||
180
Kenvue
KVUE
$34.7B
| $3.42M | 0.1% |
210,873
+19,694
|
|
||
181
Webster Financial
WBS
$11.1B
| $3.38M | 0.1% |
56,793
-3,670
|
|
||
182
Houlihan Lokey
HLI
$11B
| $3.37M | 0.1% |
16,437
-807
|
|
||
183
3M
MMM
$82.3B
| $3.37M | 0.1% |
21,744
-1,037
|
|
||
184
NNN REIT
NNN
$8.46B
| $3.35M | 0.1% |
78,613
-3,104
|
|
||
|
SGI
185
Somnigroup International
SGI
$17.6B
| $3.32M | 0.1% |
39,344
-750
|
|
||
186
Owens Corning
OC
$9.09B
| $3.31M | 0.1% |
23,406
-1,538
|
|
||
187
McDonald's
MCD
$232B
| $3.28M | 0.1% |
10,794
+418
|
|
||
188
Invesco S&P MidCap Momentum ETF
XMMO
$5.53B
| $3.26M | 0.1% |
24,106
+1,271
|
|
||
189
Mueller Industries
MLI
$12.9B
| $3.25M | 0.1% |
32,101
-1,708
|
|
||
190
Vanguard Small-Cap ETF
VB
$71.9B
| $3.24M | 0.1% |
12,758
+649
|
|
||
191
US Foods
USFD
$20.3B
| $3.23M | 0.1% |
42,209
-2,710
|
|
||
192
e.l.f. Beauty
ELF
$4.72B
| $3.23M | 0.1% |
24,404
-906
|
|
||
193
Keysight
KEYS
$49.3B
| $3.21M | 0.1% |
18,342
-749
|
|
||
194
Best Buy
BBY
$13.8B
| $3.2M | 0.1% |
42,324
+1,242
|
|
||
195
Jefferies Financial Group
JEF
$9B
| $3.17M | 0.1% |
48,489
-2,253
|
|
||
196
MACOM Technology Solutions
MTSI
$17.2B
| $3.16M | 0.1% |
25,400
-655
|
|
||
197
WESCO International
WCC
$13.6B
| $3.16M | 0.1% |
14,942
-26
|
|
||
198
FedEx
FDX
$88.8B
| $3.16M | 0.1% |
13,400
-591
|
|
||
199
BWX Technologies
BWXT
$17.6B
| $3.16M | 0.1% |
17,133
-606
|
|
||
200
Phillips 66
PSX
$67.2B
| $3.13M | 0.1% |
23,046
-1,002
|
|