AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-0.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
383
Reduced
736
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
Honeywell
HON
|
$3.05M |
| 4 |
GameStop
GME
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
| 3 |
Bio-Techne
TECH
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 5 |
Dayforce
DAY
|
$3.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.3M | 0.41% | 119,513 +22,311 | +23% | +$2.11M |
|
27
UnitedHealth
UNH
$281B
| $11.2M | 0.41% | 28,739 +163 | +0.6% | +$63.7K |
|
28
Broadcom
AVGO
$1.4T
| $11.2M | 0.41% | 23,025 +81 | +0.4% | +$39.3K |
|
29
Intel
INTC
$107B
| $11M | 0.4% | 206,654 +1,073 | +0.5% | +$57.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 0.39% | 41,103 -372 | -0.9% | -$97.9K |
|
|
31
Honeywell
HON
$139B
| $10.3M | 0.38% | 48,506 +14,360 | +42% | +$3.05M |
|
32
Costco
COST
$418B
| $10.3M | 0.38% | 22,909 -1,610 | -7% | -$723K |
|
33
Home Depot
HD
$405B
| $9.74M | 0.36% | 29,673 +205 | +0.7% | +$67.3K |
|
34
Walt Disney
DIS
$213B
| $9.59M | 0.35% | 56,711 -159 | -0.3% | -$26.9K |
|
35
JPMorgan Chase
JPM
$829B
| $9.57M | 0.35% | 58,487 -2,003 | -3% | -$328K |
|
36
Bank of America
BAC
$376B
| $9.49M | 0.35% | 223,534 -1,491 | -0.7% | -$63.3K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.43M | 0.34% | 21,975 -9,903 | -31% | -$4.25M |
|
38
Netflix
NFLX
$513B
| $9.4M | 0.34% | 15,399 -120 | -0.8% | -$73.2K |
|
39
Exxon Mobil
XOM
$487B
| $8.99M | 0.33% | 152,907 +19,692 | +15% | +$1.16M |
|
40
Procter & Gamble
PG
$368B
| $8.79M | 0.32% | 62,849 +1,129 | +2% | +$158K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.75M | 0.32% | 97,807 +15,983 | +20% | +$1.43M |
|
42
Chevron
CVX
$324B
| $8.44M | 0.31% | 83,229 +2,330 | +3% | +$236K |
|
43
Coca-Cola
KO
$297B
| $8.26M | 0.3% | 157,471 -1,888 | -1% | -$99.1K |
|
44
PepsiCo
PEP
$204B
| $8.13M | 0.3% | 54,071 -180 | -0.3% | -$27.1K |
|
45
Danaher
DHR
$147B
| $8.11M | 0.3% | 26,640 -390 | -1% | -$119K |
|
46
Intuitive Surgical
ISRG
$170B
| $8.1M | 0.3% | 8,148 -736 | -8% | -$732K |
|
47
Eli Lilly
LLY
$657B
| $8.03M | 0.29% | 34,771 +388 | +1% | +$89.6K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $7.97M | 0.29% | 68,611 +114 | +0.2% | +$13.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $7.95M | 0.29% | 49,215 -643 | -1% | -$104K |
|
50
Merck
MRK
$210B
| $7.63M | 0.28% | 101,640 -307 | -0.3% | -$23.1K |
|