AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
643
Reduced
828
Closed
209
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.54M |
| 2 |
Shopify
SHOP
|
$4.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.08M |
| 4 |
Interactive Brokers
IBKR
|
$3.5M |
| 5 |
Okta
OKTA
|
$3.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.11M |
| 5 |
X
US Steel
X
|
$1.87M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Industrials | 9.88% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Active High Yield ETF
YLD
$369M
| $15M | 0.47% |
774,224
+36,748
| +5% | +$712K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 0.46% |
29,761
+1,176
| +4% | +$571K |
|
28
Advanced Micro Devices
AMD
$264B
| $13.6M | 0.43% |
96,033
+72
| +0.1% | +$10.2K |
|
29
Palantir
PLTR
$372B
| $12.9M | 0.41% |
94,508
+1,167
| +1% | +$159K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 0.4% |
142,740
-2,234
| -2% | -$199K |
|
31
Intuitive Surgical
ISRG
$170B
| $12.6M | 0.4% |
23,214
+48
| +0.2% | +$26.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 0.4% |
202,831
-11,698
| -5% | -$726K |
|
33
Visa
V
$683B
| $12.1M | 0.38% |
33,967
-1,538
| -4% | -$546K |
|
34
PepsiCo
PEP
$204B
| $11.8M | 0.37% |
89,726
+6,777
| +8% | +$895K |
|
35
Qualcomm
QCOM
$173B
| $11.7M | 0.37% |
73,391
+2,024
| +3% | +$322K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 0.36% |
20,045
+690
| +4% | +$391K |
|
37
Exxon Mobil
XOM
$487B
| $10.6M | 0.34% |
98,717
-1,053
| -1% | -$114K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 0.33% |
214,306
-1,808
| -0.8% | -$89.4K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.4M | 0.33% |
584,542
+30,591
| +6% | +$545K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.4M | 0.33% |
133,908
+4,811
| +4% | +$372K |
|
41
WisdomTree US Value Fund
WTV
$1.67B
| $10.3M | 0.33% |
119,664
+7,929
| +7% | +$685K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.2M | 0.32% |
269,400
+11,294
| +4% | +$429K |
|
43
Linde
LIN
$224B
| $10.2M | 0.32% |
21,793
+1,609
| +8% | +$755K |
|
44
T-Mobile US
TMUS
$284B
| $9.93M | 0.31% |
41,697
-243
| -0.6% | -$57.9K |
|
45
AbbVie
ABBV
$372B
| $9.8M | 0.31% |
52,824
-451
| -0.8% | -$83.7K |
|
46
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.68M | 0.31% |
190,731
+10,344
| +6% | +$525K |
|
47
Honeywell
HON
$139B
| $9.58M | 0.3% |
41,127
-207
| -0.5% | -$48.2K |
|
48
Adobe
ADBE
$151B
| $9.43M | 0.3% |
24,374
-450
| -2% | -$174K |
|
49
IBM
IBM
$227B
| $9.36M | 0.3% |
31,765
-23
| -0.1% | -$6.78K |
|
50
Intuit
INTU
$186B
| $9.29M | 0.29% |
11,797
-47
| -0.4% | -$37K |
|