AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.59M
3
+$4.08M
4
OKTA icon
Okta
OKTA
+$3.24M
5
APG icon
APi Group
APG
+$2.41M

Top Sells

1
+$5.39M
2
+$4.09M
3
+$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 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$116M 3.66%
734,123
-3,256
MSFT icon
2
Microsoft
MSFT
$3.8T
$112M 3.52%
224,473
-767
AAPL icon
3
Apple
AAPL
$3.67T
$92.4M 2.92%
450,235
-3,293
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$70.4M 2.22%
113,435
+3,333
AMZN icon
5
Amazon
AMZN
$2.29T
$69.1M 2.18%
314,975
+3,109
AVGO icon
6
Broadcom
AVGO
$1.67T
$56.4M 1.78%
204,774
+457
ONEV icon
7
SPDR Russell 1000 Low Volatility ETF
ONEV
$580M
$41.8M 1.32%
323,482
+11,547
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$39.6M 1.25%
53,686
-748
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.05T
$37.9M 1.2%
213,840
+2,058
VOO icon
10
Vanguard S&P 500 ETF
VOO
$752B
$37.4M 1.18%
65,754
-9,487
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.3M 1.18%
653,886
-53,423
NFLX icon
12
Netflix
NFLX
$503B
$34.3M 1.08%
25,632
-421
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$133B
$34.3M 1.08%
345,872
-17,514
QQQ icon
14
Invesco QQQ Trust
QQQ
$381B
$30.2M 0.95%
54,753
+15,474
TSLA icon
15
Tesla
TSLA
$1.43T
$25.2M 0.8%
79,425
-241
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.5B
$24.7M 0.78%
224,702
-37,127
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$24.2M 0.76%
137,335
-1,078
COST icon
18
Costco
COST
$410B
$23.8M 0.75%
24,018
-38
BND icon
19
Vanguard Total Bond Market
BND
$138B
$21.9M 0.69%
297,628
-17,372
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.4B
$19.6M 0.62%
100,530
-6,000
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.3B
$18.7M 0.59%
86,880
+18,902
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$18M 0.57%
217,579
+8,614
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$17.4M 0.55%
28,122
-3,000
CSCO icon
24
Cisco
CSCO
$273B
$16.8M 0.53%
241,790
-164
LLY icon
25
Eli Lilly
LLY
$735B
$15.4M 0.49%
19,723
-475
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