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 | |
|---|---|---|---|---|---|---|
201
Hims & Hers Health
HIMS
$3.59B
| $3.11M | 0.1% |
54,852
-2,569
|
|
||
202
Realty Income
O
$60.3B
| $3.09M | 0.09% |
50,824
-1,024
|
|
||
|
MZTI
203
The Marzetti Company
MZTI
$4.55B
| $3.09M | 0.09% |
17,873
-6
|
|
||
204
Tyler Technologies
TYL
$15.9B
| $3.07M | 0.09% |
5,873
-230
|
|
||
205
nVent Electric
NVT
$17.6B
| $3.06M | 0.09% |
31,066
-1,796
|
|
||
206
Carlyle Group
CG
$18.1B
| $3.06M | 0.09% |
48,818
+7,296
|
|
||
|
207
TransUnion
TRU
$15.1B
| $3.06M | 0.09% |
+36,516
|
|
||
208
Performance Food Group
PFGC
$14.3B
| $3.05M | 0.09% |
29,340
-967
|
|
||
209
Rambus
RMBS
$9.82B
| $3.05M | 0.09% |
29,287
-2,596
|
|
||
210
TechnipFMC
FTI
$25.6B
| $3.04M | 0.09% |
+77,046
|
|
||
211
AptarGroup
ATR
$8.72B
| $2.99M | 0.09% |
22,399
+714
|
|
||
212
Fastenal
FAST
$54.4B
| $2.98M | 0.09% |
60,728
-8,195
|
|
||
213
Burlington
BURL
$20B
| $2.97M | 0.09% |
11,680
-550
|
|
||
214
Nextpower Inc
NXT
$15.2B
| $2.96M | 0.09% |
40,064
-2,383
|
|
||
215
Ovintiv
OVV
$14.9B
| $2.96M | 0.09% |
73,277
-4,669
|
|
||
216
Pinduoduo
PDD
$142B
| $2.94M | 0.09% |
22,276
+426
|
|
||
217
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.93M | 0.09% |
20,909
+232
|
|
||
218
Roper Technologies
ROP
$37.6B
| $2.92M | 0.09% |
5,848
+36
|
|
||
219
Fidelity National Financial
FNF
$13.7B
| $2.91M | 0.09% |
48,138
-2,777
|
|
||
220
Essent Group
ESNT
$5.66B
| $2.91M | 0.09% |
45,777
-4,965
|
|
||
221
Autodesk
ADSK
$55.5B
| $2.89M | 0.09% |
9,088
+59
|
|
||
222
Twilio
TWLO
$18.8B
| $2.88M | 0.09% |
+28,762
|
|
||
223
RenaissanceRe
RNR
$13B
| $2.88M | 0.09% |
11,328
-663
|
|
||
224
Okta
OKTA
$14B
| $2.87M | 0.09% |
31,335
-1,121
|
|
||
225
HealthEquity
HQY
$6.88B
| $2.87M | 0.09% |
30,252
-2,718
|
|