AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
473
Reduced
430
Closed
52
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 4 |
Alcoa
AA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $12.7M | 0.43% | 30,486 +813 | +3% | +$337K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 0.42% | 132,857 +13,344 | +11% | +$1.24M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.41% | 40,409 -978 | -2% | -$292K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 0.39% | 40,374 -729 | -2% | -$206K |
|
30
Visa
V
$683B
| $11.2M | 0.38% | 51,653 +227 | +0.4% | +$49.2K |
|
31
Comcast
CMCSA
$125B
| $11M | 0.37% | 219,269 +727 | +0.3% | +$36.6K |
|
32
Intel
INTC
$107B
| $10.7M | 0.36% | 208,652 +1,998 | +1% | +$103K |
|
33
Bank of America
BAC
$376B
| $10.5M | 0.35% | 235,205 +11,671 | +5% | +$519K |
|
34
Qualcomm
QCOM
$173B
| $10.3M | 0.35% | 56,562 +111 | +0.2% | +$20.3K |
|
35
Chevron
CVX
$324B
| $9.92M | 0.33% | 84,577 +1,348 | +2% | +$158K |
|
36
Honeywell
HON
$139B
| $9.72M | 0.33% | 46,614 -1,892 | -4% | -$394K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.69M | 0.33% | 110,629 +12,822 | +13% | +$1.12M |
|
38
Exxon Mobil
XOM
$487B
| $9.46M | 0.32% | 154,666 +1,759 | +1% | +$108K |
|
39
Eli Lilly
LLY
$657B
| $9.43M | 0.32% | 34,148 -623 | -2% | -$172K |
|
40
Coca-Cola
KO
$297B
| $9.39M | 0.32% | 158,667 +1,196 | +0.8% | +$70.8K |
|
41
PepsiCo
PEP
$204B
| $9.39M | 0.32% | 54,085 +14 | +0% | +$2.43K |
|
42
Procter & Gamble
PG
$368B
| $9.35M | 0.32% | 57,190 -5,659 | -9% | -$926K |
|
43
Netflix
NFLX
$513B
| $9.35M | 0.32% | 15,519 +120 | +0.8% | +$72.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 0.3% | 18,936 -3,039 | -14% | -$1.44M |
|
45
Abbott
ABT
$231B
| $8.8M | 0.3% | 62,496 +34 | +0.1% | +$4.79K |
|
46
Walt Disney
DIS
$213B
| $8.69M | 0.29% | 56,118 -593 | -1% | -$91.8K |
|
|
47
Intuitive Surgical
ISRG
$170B
| $8.69M | 0.29% | 24,178 +16,030 | +197% | +$5.76M |
|
48
Danaher
DHR
$147B
| $8.65M | 0.29% | 26,306 -334 | -1% | -$110K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $8.58M | 0.29% | 91,906 -4,548 | -5% | -$425K |
|
50
Johnson & Johnson
JNJ
$427B
| $8.28M | 0.28% | 48,398 -817 | -2% | -$140K |
|