AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-0.2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.52%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
1,125
New
31
Increased
114
Reduced
513
Closed
63
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 2 |
Vanguard Energy ETF
VDE
|
$9.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.71M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$17M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.65M |
| 3 |
Invesco Water Resources ETF
PHO
|
$5.01M |
| 4 |
Vanguard Materials ETF
VAW
|
$3.75M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$3.11M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39M | 2.79% | 357,573 +94,996 | +36% | +$10.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $37M | 2.65% | 204,830 +49,330 | +32% | +$8.91M |
|
3
Apple
AAPL
$3.45T
| $35.8M | 2.56% | 355,436 -6,587 | -2% | -$664K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $24.1M | 1.73% | 294,300 +94,100 | +47% | +$7.71M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.53% | 36,638 -61 | -0.2% | -$35.5K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 1.43% | 503,178 +128,807 | +34% | +$5.12M |
|
7
Microsoft
MSFT
$3.77T
| $19.6M | 1.4% | 422,122 -34,337 | -8% | -$1.59M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.4M | 1.31% | 203,791 +39,852 | +24% | +$3.59M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 1.31% | 171,191 +30,786 | +22% | +$3.29M |
|
10
iShares North American Natural Resources ETF
IGE
$626M
| $16.3M | 1.16% | 363,453 -24,402 | -6% | -$1.09M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 1.13% | 143,891 +19,266 | +15% | +$2.11M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.89% | 63,330 +4,309 | +7% | +$849K |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.8M | 0.85% | 344,200 -77,900 | -18% | -$2.68M |
|
14
Gilead Sciences
GILD
$140B
| $11.3M | 0.81% | 106,583 -3,668 | -3% | -$390K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 0.81% | 82,665 +6,863 | +9% | +$938K |
|
16
Exxon Mobil
XOM
$487B
| $11.1M | 0.79% | 117,659 -5,485 | -4% | -$516K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.74% | 130,819 +2,661 | +2% | +$210K |
|
|
18
Vanguard Energy ETF
VDE
$7.42B
| $9.97M | 0.71% | +76,000 | New | +$9.97M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.94M | 0.71% | +109,700 | New | +$9.94M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 0.64% | 65,065 -272 | -0.4% | -$37.6K |
|
21
IBM
IBM
$227B
| $8.94M | 0.64% | 47,111 -1,114 | -2% | -$211K |
|
22
Amazon
AMZN
$2.44T
| $8.93M | 0.64% | 27,699 -778 | -3% | -$251K |
|
23
Qualcomm
QCOM
$173B
| $7.89M | 0.56% | 105,540 -3,774 | -3% | -$282K |
|
24
Walt Disney
DIS
$213B
| $7.81M | 0.56% | 87,713 +11,085 | +14% | +$987K |
|
25
Schlumberger
SLB
$55B
| $7.62M | 0.55% | 74,921 -1,708 | -2% | -$174K |
|