AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.85%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.39B
AUM Growth
+$1.39B
(+9.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,144
New
66
Increased
250
Reduced
507
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$5.2M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$3.28M |
| 3 |
Synovus
SNV
|
$3.12M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.81M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$2.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 8.91% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.6M | 2.42% | 362,023 +308,154 | +572% | +$28.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.7M | 2.07% | 262,577 +162,418 | +162% | +$17.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 2.01% | 155,500 +86,000 | +124% | +$15.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.53% | 36,699 +17,878 | +95% | +$10.4M |
|
|
5
iShares North American Natural Resources ETF
IGE
$626M
| $19.4M | 1.39% | 387,855 -51,309 | -12% | -$2.56M |
|
6
Microsoft
MSFT
$3.77T
| $19M | 1.37% | 456,459 -18,061 | -4% | -$753K |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17M | 1.22% | 640,000 +284,000 | +80% | +$7.55M |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $16.6M | 1.2% | 422,100 +185,186 | +78% | +$7.3M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $16.5M | 1.18% | 200,200 +184,900 | +1,208% | +$15.2M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 1.15% | 374,371 +134,501 | +56% | +$5.73M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 1.07% | 124,625 +35,989 | +41% | +$4.28M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.8M | 1.07% | 163,939 +87,780 | +115% | +$7.93M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 1.06% | 140,405 +75,865 | +118% | +$7.98M |
|
14
Exxon Mobil
XOM
$487B
| $12.4M | 0.89% | 123,144 -202 | -0.2% | -$20.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.83% | 59,021 +621 | +1% | +$122K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 0.78% | 75,802 -2,928 | -4% | -$419K |
|
17
Amazon
AMZN
$2.44T
| $9.25M | 0.67% | 28,477 -890 | -3% | -$289K |
|
18
Gilead Sciences
GILD
$140B
| $9.14M | 0.66% | 110,251 -3,062 | -3% | -$254K |
|
19
Schlumberger
SLB
$55B
| $9.04M | 0.65% | 76,629 -270 | -0.4% | -$31.8K |
|
20
IBM
IBM
$227B
| $8.74M | 0.63% | 48,225 -4,618 | -9% | -$837K |
|
21
Qualcomm
QCOM
$173B
| $8.66M | 0.62% | 109,314 -2,834 | -3% | -$224K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.62M | 0.62% | 128,158 -2,492 | -2% | -$168K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 0.6% | 65,337 -253 | -0.4% | -$32K |
|
24
AT&T
T
$209B
| $7.64M | 0.55% | 216,159 +286 | +0.1% | +$10.1K |
|
25
GE Aerospace
GE
$292B
| $7.63M | 0.55% | 290,491 -1,803 | -0.6% | -$47.4K |
|