AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,168
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12M
3
+$6.7M
4
SITM icon
SiTime
SITM
+$3.02M
5
TSLA icon
Tesla
TSLA
+$2.97M

Top Sells

1
+$12.6M
2
+$9.6M
3
+$7.92M
4
CIEN icon
Ciena
CIEN
+$7.52M
5
CMA
Comerica
CMA
+$2.78M

Sector Composition

1 Technology 23.23%
2 Industrials 10.4%
3 Consumer Discretionary 8.67%
4 Financials 8.39%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$120M 3.68%
685,975
-1,780
AAPL icon
2
Apple
AAPL
$4.56T
$107M 3.27%
419,649
-2,607
MSFT icon
3
Microsoft
MSFT
$3.17T
$78.6M 2.42%
212,441
+392
AMZN icon
4
Amazon
AMZN
$2.69T
$62.8M 1.93%
301,525
+272
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$54.9M 1.69%
191,279
-1,517
IVV icon
6
iShares Core S&P 500 ETF
IVV
$840B
$48.1M 1.48%
73,592
-3,115
ONEV icon
7
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$431M
$47.7M 1.46%
355,230
-3,505
AVGO icon
8
Broadcom
AVGO
$2.27T
$45.6M 1.4%
147,339
-1,120
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$42.5M 1.31%
663,259
+16,930
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$38.3M 1.18%
133,168
+169
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$36.9M 1.13%
61,772
-425
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$35.4M 1.09%
356,797
+2,011
META icon
13
Meta Platforms (Facebook)
META
$1.58T
$35.2M 1.08%
61,600
-264
TSLA icon
14
Tesla
TSLA
$1.59T
$34.9M 1.07%
93,819
+7,216
WMT icon
15
Walmart Inc
WMT
$930B
$28.4M 0.87%
228,515
+177,904
QQQ icon
16
Invesco QQQ Trust
QQQ
$495B
$27M 0.83%
46,802
+11,027
COST icon
17
Costco
COST
$427B
$25M 0.77%
25,117
+81
NFLX icon
18
Netflix
NFLX
$343B
$25M 0.77%
259,862
-61
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.1B
$23.6M 0.73%
208,732
+5,513
BND icon
20
Vanguard Total Bond Market
BND
$152B
$21.9M 0.67%
297,223
-1,992
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$20.2M 0.62%
244,562
-7,575
AMD icon
22
Advanced Micro Devices
AMD
$885B
$19.5M 0.6%
96,074
-969
MU icon
23
Micron Technology
MU
$1.22T
$19.5M 0.6%
57,714
+6,984
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.3B
$19M 0.59%
90,141
-5,274
CSCO icon
25
Cisco
CSCO
$499B
$18.7M 0.57%
240,828
-7,836
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