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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$26.2B
| $3.08M | 0.09% |
43,974
-2,218
|
|
||
202
Capital Group Dividend Value ETF
CGDV
$30.3B
| $3.08M | 0.09% |
70,567
+3,131
|
|
||
203
Ryder
R
$8.29B
| $3.08M | 0.09% |
16,080
+8,434
|
|
||
204
US Foods
USFD
$20.3B
| $3.08M | 0.09% |
40,858
-1,351
|
|
||
205
RenaissanceRe
RNR
$13B
| $3.07M | 0.09% |
10,911
-417
|
|
||
206
TransUnion
TRU
$15.1B
| $3.05M | 0.09% |
35,591
-925
|
|
||
207
Northrop Grumman
NOC
$105B
| $3.04M | 0.09% |
5,327
-347
|
|
||
208
NNN REIT
NNN
$8.55B
| $3.02M | 0.09% |
76,081
-2,532
|
|
||
209
Bristol-Myers Squibb
BMY
$124B
| $2.98M | 0.09% |
55,313
-5,251
|
|
||
210
Boeing
BA
$174B
| $2.96M | 0.09% |
13,656
-2,334
|
|
||
|
MZTI
211
The Marzetti Company
MZTI
$4.52B
| $2.95M | 0.09% |
17,928
+55
|
|
||
|
212
Viking Holdings
VIK
$32B
| $2.94M | 0.09% |
+41,235
|
|
||
213
XPO
XPO
$24.2B
| $2.92M | 0.09% |
21,513
-562
|
|
||
214
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.91M | 0.09% |
20,882
-27
|
|
||
215
Churchill Downs
CHDN
$6.28B
| $2.9M | 0.09% |
25,520
-3,838
|
|
||
216
BWX Technologies
BWXT
$17.9B
| $2.9M | 0.09% |
16,756
-377
|
|
||
217
ATI
ATI
$21.1B
| $2.88M | 0.09% |
25,130
-937
|
|
||
218
Jefferies Financial Group
JEF
$9.15B
| $2.88M | 0.09% |
46,399
-2,090
|
|
||
219
Tyler Technologies
TYL
$15.7B
| $2.87M | 0.09% |
6,333
+460
|
|
||
220
Carpenter Technology
CRS
$19.7B
| $2.87M | 0.09% |
9,130
-215
|
|
||
221
East-West Bancorp
EWBC
$15.2B
| $2.83M | 0.09% |
25,215
-620
|
|
||
222
Autodesk
ADSK
$56B
| $2.83M | 0.09% |
9,570
+482
|
|
||
223
Exelixis
EXEL
$10.7B
| $2.83M | 0.09% |
64,456
-2,727
|
|
||
224
Carlyle Group
CG
$18.5B
| $2.81M | 0.09% |
47,557
-1,261
|
|
||
225
Annaly Capital Management
NLY
$16.5B
| $2.8M | 0.09% |
125,178
+4,819
|
|