AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.93%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.5%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,248
New
187
Increased
248
Reduced
262
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.26M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
TJX Companies
TJX
|
$2.74M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.62M |
| 2 |
BCE
BCE
|
$2.43M |
| 3 |
Eaton
ETN
|
$2.19M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.98M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.85M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.8M | 3% | 397,631 +40,058 | +11% | +$4.41M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.5M | 2.84% | 220,000 +15,170 | +7% | +$2.86M |
|
3
Apple
AAPL
$3.45T
| $38.7M | 2.65% | 350,980 -4,456 | -1% | -$492K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 1.94% | 748,564 +245,386 | +49% | +$9.3M |
|
5
Vanguard Total Bond Market
BND
$134B
| $25.2M | 1.73% | 306,300 +12,000 | +4% | +$988K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.6M | 1.41% | 220,091 +16,300 | +8% | +$1.53M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.4M | 1.4% | 183,180 +11,989 | +7% | +$1.34M |
|
8
Microsoft
MSFT
$3.77T
| $19.6M | 1.35% | 422,855 +733 | +0.2% | +$34K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 1.34% | 36,898 +260 | +0.7% | +$137K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $17.7M | 1.21% | 148,049 +4,158 | +3% | +$498K |
|
11
iShares North American Natural Resources ETF
IGE
$626M
| $15.9M | 1.09% | 415,715 +52,262 | +14% | +$2M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 0.87% | 87,558 +4,893 | +6% | +$708K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.83% | 58,881 -4,449 | -7% | -$914K |
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.3M | 0.77% | 376,200 +32,000 | +9% | +$957K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.74% | 137,700 +6,881 | +5% | +$537K |
|
16
Exxon Mobil
XOM
$487B
| $10.3M | 0.71% | 111,720 -5,939 | -5% | -$549K |
|
17
Gilead Sciences
GILD
$140B
| $9.99M | 0.68% | 105,979 -604 | -0.6% | -$56.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 0.68% | 65,994 +929 | +1% | +$139K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.7M | 0.66% | 122,590 +12,890 | +12% | +$1.02M |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $9.58M | 0.66% | 85,800 +9,800 | +13% | +$1.09M |
|
21
Amazon
AMZN
$2.44T
| $8.62M | 0.59% | 27,770 +71 | +0.3% | +$22K |
|
22
Walt Disney
DIS
$213B
| $8.24M | 0.56% | 87,513 -200 | -0.2% | -$18.8K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $8M | 0.55% | 98,729 -1,327 | -1% | -$107K |
|
24
Qualcomm
QCOM
$173B
| $7.84M | 0.54% | 105,413 -127 | -0.1% | -$9.44K |
|
25
Comcast
CMCSA
$125B
| $7.63M | 0.52% | 131,558 +230 | +0.2% | +$13.3K |
|