AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.87%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.7%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,257
New
75
Increased
330
Reduced
212
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.09M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.87M |
| 3 |
Qorvo
QRVO
|
$2.79M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.56M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.01M |
| 2 |
Skyworks Solutions
SWKS
|
$3.45M |
| 3 |
eBay
EBAY
|
$3.05M |
| 4 |
Truist Financial
TFC
|
$2.6M |
| 5 |
TE Connectivity
TEL
|
$2.35M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.4M | 3.23% | 443,282 +45,651 | +11% | +$5.09M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $43.9M | 2.87% | 232,200 +12,200 | +6% | +$2.31M |
|
3
Apple
AAPL
$3.45T
| $41.6M | 2.72% | 334,302 -16,678 | -5% | -$2.08M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 2.11% | 811,732 +63,168 | +8% | +$2.52M |
|
5
Vanguard Total Bond Market
BND
$134B
| $26.3M | 1.72% | 315,700 +9,400 | +3% | +$784K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.8M | 1.49% | 246,460 +26,369 | +12% | +$2.44M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.7M | 1.48% | 198,773 +15,593 | +9% | +$1.78M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.42% | 39,399 +2,501 | +7% | +$1.38M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 1.22% | 150,380 +2,331 | +2% | +$290K |
|
10
Microsoft
MSFT
$3.77T
| $16.9M | 1.1% | 414,980 -7,875 | -2% | -$320K |
|
11
iShares North American Natural Resources ETF
IGE
$626M
| $15.8M | 1.04% | 421,738 +6,023 | +1% | +$226K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 0.88% | 88,779 +1,221 | +1% | +$186K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.8% | 148,398 +10,698 | +8% | +$879K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 0.8% | 58,944 +63 | +0.1% | +$13K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.3M | 0.74% | 406,500 +30,300 | +8% | +$840K |
|
16
Exxon Mobil
XOM
$487B
| $10.8M | 0.71% | 127,606 +15,886 | +14% | +$1.35M |
|
17
Amazon
AMZN
$2.44T
| $10.3M | 0.67% | 27,618 -152 | -0.5% | -$56.6K |
|
18
Gilead Sciences
GILD
$140B
| $9.88M | 0.65% | 100,737 -5,242 | -5% | -$514K |
|
|
19
Qualcomm
QCOM
$173B
| $9.86M | 0.65% | 142,273 +36,860 | +35% | +$2.56M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 0.62% | 65,994 | – | – |
|
21
Walt Disney
DIS
$213B
| $9.14M | 0.6% | 87,189 -324 | -0.4% | -$34K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.95M | 0.59% | 106,360 +7,631 | +8% | +$642K |
|
23
Schlumberger
SLB
$55B
| $8.65M | 0.57% | 103,723 +20,240 | +24% | +$1.69M |
|
24
Biogen
BIIB
$19.4B
| $8.45M | 0.55% | 20,018 -912 | -4% | -$385K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.12M | 0.53% | 104,700 -17,890 | -15% | -$1.39M |
|