AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1
+$23.9M
2
+$7.2M
3
+$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

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
NVDA icon
1
NVIDIA
NVDA
$4.3T
$134M 4.1%
718,693
-15,430
MSFT icon
2
Microsoft
MSFT
$3.66T
$114M 3.5%
220,629
-3,844
AAPL icon
3
Apple
AAPL
$4.12T
$112M 3.44%
441,422
-8,813
AMZN icon
4
Amazon
AMZN
$2.49T
$68.9M 2.11%
313,776
-1,199
AVGO icon
5
Broadcom
AVGO
$1.9T
$66M 2.02%
200,140
-4,634
IVV icon
6
iShares Core S&P 500 ETF
IVV
$733B
$52M 1.59%
77,698
-35,737
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.86T
$50.1M 1.53%
205,767
-8,073
ONEV icon
8
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
$45.9M 1.41%
345,091
+21,609
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$39.7M 1.22%
663,254
+9,368
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$39.5M 1.21%
53,833
+147
VOO icon
11
Vanguard S&P 500 ETF
VOO
$802B
$38.7M 1.18%
63,182
-2,572
QQQ icon
12
Invesco QQQ Trust
QQQ
$405B
$36.3M 1.11%
60,508
+5,755
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$36M 1.1%
358,805
+12,933
TSLA icon
14
Tesla
TSLA
$1.43T
$35.2M 1.08%
79,130
-295
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$33.2M 1.02%
136,753
-582
NFLX icon
16
Netflix
NFLX
$456B
$30.2M 0.92%
252,190
-4,130
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.8B
$25.9M 0.79%
214,369
-10,333
BND icon
18
Vanguard Total Bond Market
BND
$143B
$22.3M 0.68%
300,000
+2,372
COST icon
19
Costco
COST
$405B
$22.2M 0.68%
24,033
+15
IVE icon
20
iShares S&P 500 Value ETF
IVE
$47.2B
$20.7M 0.63%
100,440
-90
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$19.7M 0.6%
234,801
+17,222
PLTR icon
22
Palantir
PLTR
$401B
$17.7M 0.54%
96,879
+2,371
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$8.03B
$17.1M 0.52%
+433,015
CSCO icon
24
Cisco
CSCO
$304B
$16.4M 0.5%
239,427
-2,363
YLD icon
25
Principal Active High Yield ETF
YLD
$448M
$16.1M 0.49%
826,104
+51,880
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