AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.12%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
711
Reduced
712
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Palantir
PLTR
|
$5.22M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$4.28M |
| 4 |
DocuSign
DOCU
|
$3.66M |
| 5 |
Lam Research
LRCX
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
| 4 |
Texas Pacific Land
TPL
|
$4.07M |
| 5 |
Lennox International
LII
|
$3.82M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 9.76% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $13M | 0.42% |
145,972
-893
| -0.6% | -$79.5K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 0.41% |
27,805
-1,683
| -6% | -$763K |
|
28
PepsiCo
PEP
$202B
| $12.5M | 0.41% |
81,917
-271
| -0.3% | -$41.2K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $12.4M | 0.4% |
198,947
-25,985
| -12% | -$1.62M |
|
30
Principal Active High Yield ETF
YLD
$367M
| $12.4M | 0.4% |
646,289
+33,211
| +5% | +$637K |
|
31
Intuitive Surgical
ISRG
$162B
| $12M | 0.39% |
23,000
+243
| +1% | +$127K |
|
32
Visa
V
$676B
| $12M | 0.39% |
37,961
-214
| -0.6% | -$67.6K |
|
33
SPDR S&P Dividend ETF
SDY
$20.3B
| $12M | 0.39% |
90,650
+1,984
| +2% | +$262K |
|
34
Exxon Mobil
XOM
$480B
| $11.5M | 0.37% |
106,660
-2,671
| -2% | -$287K |
|
35
Advanced Micro Devices
AMD
$262B
| $11.4M | 0.37% |
94,066
+5,369
| +6% | +$649K |
|
36
Adobe
ADBE
$146B
| $10.9M | 0.36% |
24,599
+371
| +2% | +$165K |
|
37
Qualcomm
QCOM
$169B
| $10.8M | 0.35% |
70,090
+3,535
| +5% | +$543K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $10.3M | 0.33% |
18,045
-1,000
| -5% | -$570K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 0.33% |
233,262
-1,560
| -0.7% | -$68.7K |
|
40
AbbVie
ABBV
$376B
| $9.72M | 0.32% |
54,710
-617
| -1% | -$110K |
|
41
Honeywell
HON
$136B
| $9.23M | 0.3% |
40,862
+617
| +2% | +$139K |
|
42
T-Mobile US
TMUS
$284B
| $9.2M | 0.3% |
41,671
+1,598
| +4% | +$353K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.16M | 0.3% |
122,631
+2,425
| +2% | +$181K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $9.04M | 0.29% |
510,822
+34,884
| +7% | +$617K |
|
45
Procter & Gamble
PG
$368B
| $8.93M | 0.29% |
53,260
-430
| -0.8% | -$72.1K |
|
46
UnitedHealth
UNH
$276B
| $8.73M | 0.28% |
17,261
-338
| -2% | -$171K |
|
47
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.36M | 0.27% |
164,936
+15,642
| +10% | +$793K |
|
48
Linde
LIN
$222B
| $8.33M | 0.27% |
19,907
+552
| +3% | +$231K |
|
49
Home Depot
HD
$405B
| $8.1M | 0.26% |
20,816
-3,014
| -13% | -$1.17M |
|
50
IBM
IBM
$225B
| $7.98M | 0.26% |
36,311
-803
| -2% | -$177K |
|