AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
Closed
209
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 2 |
Shopify
SHOP
|
$4.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Interactive Brokers
IBKR
|
$3.5M |
| 5 |
Okta
OKTA
|
$3.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $116M | 3.66% | 734,123 -3,256 | -0.4% | -$514K |
|
2
Microsoft
MSFT
$3.77T
| $112M | 3.52% | 224,473 -767 | -0.3% | -$381K |
|
3
Apple
AAPL
$3.45T
| $92.4M | 2.92% | 450,235 -3,293 | -0.7% | -$676K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $70.4M | 2.22% | 113,435 +3,333 | +3% | +$2.07M |
|
5
Amazon
AMZN
$2.44T
| $69.1M | 2.18% | 314,975 +3,109 | +1% | +$682K |
|
6
Broadcom
AVGO
$1.4T
| $56.4M | 1.78% | 204,774 +457 | +0.2% | +$126K |
|
7
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $41.8M | 1.32% | 323,482 +11,547 | +4% | +$1.49M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 1.25% | 53,686 -748 | -1% | -$552K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 1.2% | 213,840 +2,058 | +1% | +$365K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 1.18% | 65,754 -9,487 | -13% | -$5.39M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.3M | 1.18% | 653,886 -53,423 | -8% | -$3.05M |
|
12
Netflix
NFLX
$513B
| $34.3M | 1.08% | 25,632 -421 | -2% | -$564K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.3M | 1.08% | 345,872 -17,514 | -5% | -$1.74M |
|
|
14
Invesco QQQ Trust
QQQ
$369B
| $30.2M | 0.95% | 54,753 +15,474 | +39% | +$8.54M |
|
15
Tesla
TSLA
$1.08T
| $25.2M | 0.8% | 79,425 -241 | -0.3% | -$76.6K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63B
| $24.7M | 0.78% | 224,702 -37,127 | -14% | -$4.09M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 0.76% | 137,335 -1,078 | -0.8% | -$190K |
|
18
Costco
COST
$418B
| $23.8M | 0.75% | 24,018 -38 | -0.2% | -$37.6K |
|
19
Vanguard Total Bond Market
BND
$134B
| $21.9M | 0.69% | 297,628 -17,372 | -6% | -$1.28M |
|
20
iShares S&P 500 Value ETF
IVE
$41.1B
| $19.6M | 0.62% | 100,530 -6,000 | -6% | -$1.17M |
|
|
21
iShares Russell 2000 ETF
IWM
$66B
| $18.7M | 0.59% | 86,880 +18,902 | +28% | +$4.08M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18M | 0.57% | 217,579 +8,614 | +4% | +$714K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $17.4M | 0.55% | 28,122 -3,000 | -10% | -$1.85M |
|
24
Cisco
CSCO
$274B
| $16.8M | 0.53% | 241,790 -164 | -0.1% | -$11.4K |
|
25
Eli Lilly
LLY
$657B
| $15.4M | 0.49% | 19,723 -475 | -2% | -$370K |
|