AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.87M
3
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.99M
5
VIK icon
Viking Holdings
VIK
+$2.63M

Top Sells

1
+$18.5M
2
+$15.2M
3
+$5.8M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
AAPL icon
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
NVDA icon
1
NVIDIA
NVDA
$4.45T
$128M 3.9%
687,755
-30,938
AAPL icon
2
Apple
AAPL
$3.85T
$115M 3.49%
422,256
-19,166
MSFT icon
3
Microsoft
MSFT
$3.01T
$103M 3.12%
212,049
-8,580
AMZN icon
4
Amazon
AMZN
$2.33T
$69.5M 2.12%
301,253
-12,523
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$60.5M 1.84%
192,796
-12,971
IVV icon
6
iShares Core S&P 500 ETF
IVV
$749B
$52.5M 1.6%
76,707
-991
AVGO icon
7
Broadcom
AVGO
$1.51T
$51.4M 1.56%
148,459
-51,681
ONEV icon
8
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$562M
$47.8M 1.45%
358,735
+13,644
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$41.6M 1.27%
132,999
-3,754
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$40.8M 1.24%
61,864
+8,031
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$211B
$40.4M 1.23%
646,329
-16,925
VOO icon
12
Vanguard S&P 500 ETF
VOO
$854B
$39M 1.19%
62,197
-985
TSLA icon
13
Tesla
TSLA
$1.52T
$38.9M 1.19%
86,603
+7,473
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$35.4M 1.08%
354,786
-4,019
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.3B
$25M 0.76%
203,219
-11,150
NFLX icon
16
Netflix
NFLX
$417B
$24.4M 0.74%
259,923
+7,733
BND icon
17
Vanguard Total Bond Market
BND
$151B
$22.2M 0.67%
299,215
-785
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$22M 0.67%
35,775
-24,733
COST icon
19
Costco
COST
$447B
$21.6M 0.66%
25,036
+1,003
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$21.1M 0.64%
252,137
+17,336
AMD icon
21
Advanced Micro Devices
AMD
$329B
$20.8M 0.63%
97,043
+1,684
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$20.2M 0.62%
95,415
-5,025
CSCO icon
23
Cisco
CSCO
$319B
$19.2M 0.58%
248,664
+9,237
LLY icon
24
Eli Lilly
LLY
$896B
$19M 0.58%
17,673
-1,313
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$8.96B
$18.5M 0.56%
458,673
+25,658
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