AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-2.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,459
Reduced
736
Closed
54
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.85M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.68M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.67M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.66M |
| 5 |
Vistra
VST
|
$2.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 10.32% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.49% |
35,107
-581
| -2% | -$204K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.6M | 0.46% |
153,052
+3,088
| +2% | +$234K |
|
28
UnitedHealth
UNH
$277B
| $11.2M | 0.45% |
22,302
-1,663
| -7% | -$838K |
|
29
Invesco QQQ Trust
QQQ
$362B
| $10.4M | 0.42% |
28,963
-936
| -3% | -$335K |
|
30
Netflix
NFLX
$516B
| $10M | 0.4% |
26,611
+1,452
| +6% | +$548K |
|
31
Chevron
CVX
$317B
| $9.92M | 0.4% |
58,833
+344
| +0.6% | +$58K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.83M | 0.39% |
39,432
+6,408
| +19% | +$1.6M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $9.8M | 0.39% |
128,942
+9,358
| +8% | +$711K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.46M | 0.38% |
82,223
+1,653
| +2% | +$190K |
|
35
Visa
V
$676B
| $9.43M | 0.38% |
40,995
-3,201
| -7% | -$736K |
|
36
Advanced Micro Devices
AMD
$261B
| $9.36M | 0.37% |
91,045
+6,968
| +8% | +$716K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.92M | 0.36% |
123,345
+11,296
| +10% | +$817K |
|
38
Comcast
CMCSA
$125B
| $8.86M | 0.35% |
199,866
+17,531
| +10% | +$777K |
|
39
AbbVie
ABBV
$375B
| $8.42M | 0.34% |
56,515
+5,025
| +10% | +$749K |
|
40
Principal Active High Yield ETF
YLD
$367M
| $8.32M | 0.33% |
460,730
+67,864
| +17% | +$1.22M |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.17M | 0.33% |
19,104
-5,996
| -24% | -$2.56M |
|
42
Procter & Gamble
PG
$369B
| $7.82M | 0.31% |
53,603
-269
| -0.5% | -$39.2K |
|
43
Home Depot
HD
$405B
| $7.68M | 0.31% |
25,426
-1,910
| -7% | -$577K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.52M | 0.3% |
100,017
-7,381
| -7% | -$555K |
|
45
Honeywell
HON
$136B
| $7.48M | 0.3% |
40,510
+2,394
| +6% | +$442K |
|
46
Coca-Cola
KO
$296B
| $7.38M | 0.3% |
131,889
+286
| +0.2% | +$16K |
|
47
Merck
MRK
$211B
| $7.01M | 0.28% |
68,071
-5,174
| -7% | -$533K |
|
48
Intuitive Surgical
ISRG
$158B
| $6.97M | 0.28% |
23,859
+1,218
| +5% | +$356K |
|
49
Automatic Data Processing
ADP
$121B
| $6.76M | 0.27% |
28,080
+1,308
| +5% | +$315K |
|
50
IBM
IBM
$226B
| $6.34M | 0.25% |
45,213
+2,408
| +6% | +$338K |
|