AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.4%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.27B
AUM Growth
+$1.27B
(+1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
1,104
New
37
Increased
105
Reduced
706
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 3 |
Mastercard
MA
|
$4.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.56M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.52M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.97M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.35M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.89M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.39M |
| 5 |
Clorox
CLX
|
$2.24M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 11% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 2.28% | 53,869 -391 | -0.7% | -$210K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 1.65% | 18,821 -249 | -1% | -$278K |
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $19.5M | 1.53% | 439,164 +2,354 | +0.5% | +$104K |
|
4
Microsoft
MSFT
$3.77T
| $19.5M | 1.53% | 474,520 -9,442 | -2% | -$387K |
|
5
Exxon Mobil
XOM
$487B
| $12M | 0.95% | 123,346 -6,109 | -5% | -$597K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 0.94% | 69,500 +29,500 | +74% | +$5.05M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.86% | 58,400 +32,347 | +124% | +$6.05M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 0.85% | 78,730 +10,329 | +15% | +$1.42M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.8M | 0.85% | 100,159 +23,725 | +31% | +$2.56M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 0.81% | 88,636 +11,835 | +15% | +$1.38M |
|
11
IBM
IBM
$227B
| $10.2M | 0.8% | 52,843 -808 | -2% | -$156K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.9M | 0.78% | 239,870 +56,425 | +31% | +$2.33M |
|
13
Amazon
AMZN
$2.44T
| $9.88M | 0.78% | 29,367 -1,382 | -4% | -$465K |
|
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.35M | 0.74% | 236,914 -126,086 | -35% | -$4.97M |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.3M | 0.73% | 356,000 +2,000 | +0.6% | +$52.3K |
|
16
Qualcomm
QCOM
$173B
| $8.84M | 0.7% | 112,148 -1,857 | -2% | -$146K |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $8.51M | 0.67% | 80,000 -1,000 | -1% | -$106K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 0.65% | 65,590 +2,803 | +4% | +$350K |
|
19
Gilead Sciences
GILD
$140B
| $8.03M | 0.63% | 113,313 -215 | -0.2% | -$15.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 0.62% | 130,650 -315 | -0.2% | -$19K |
|
21
AT&T
T
$209B
| $7.57M | 0.6% | 215,873 +14,530 | +7% | +$510K |
|
22
GE Aerospace
GE
$292B
| $7.57M | 0.6% | 292,294 -13,973 | -5% | -$362K |
|
23
Schlumberger
SLB
$55B
| $7.5M | 0.59% | 76,899 -1,581 | -2% | -$154K |
|
24
eBay
EBAY
$41.4B
| $7.1M | 0.56% | 128,508 +3,167 | +3% | +$175K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $7.1M | 0.56% | 266,000 | – | – |
|