AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+0.43%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,257
New
48
Increased
261
Reduced
371
Closed
91
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 3 |
Hain Celestial
HAIN
|
$3.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
Hasbro
HAS
|
$2.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.17M |
| 3 |
Monster Beverage
MNST
|
$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.62M |
| 5 |
ANN
ANN INC
ANN
|
$2.06M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 10.46% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.7M | 3.53% | 493,791 +50,509 | +11% | +$5.49M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $48.1M | 3.16% | 254,785 +22,585 | +10% | +$4.26M |
|
3
Apple
AAPL
$3.45T
| $41.2M | 2.71% | 328,629 -5,673 | -2% | -$712K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 2.34% | 896,725 +84,993 | +10% | +$3.37M |
|
5
Vanguard Total Bond Market
BND
$134B
| $28.1M | 1.84% | 345,400 +29,700 | +9% | +$2.41M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.4M | 1.61% | 265,107 +18,647 | +8% | +$1.72M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.2M | 1.59% | 212,856 +14,083 | +7% | +$1.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.37% | 39,500 +101 | +0.3% | +$53.2K |
|
9
Microsoft
MSFT
$3.77T
| $18M | 1.18% | 407,755 -7,225 | -2% | -$319K |
|
10
iShares North American Natural Resources ETF
IGE
$626M
| $14.6M | 0.96% | 403,416 -18,322 | -4% | -$665K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 0.89% | 108,989 -41,391 | -28% | -$5.17M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 0.89% | 90,050 +1,271 | +1% | +$191K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.84% | 148,905 +507 | +0.3% | +$43.5K |
|
14
Amazon
AMZN
$2.44T
| $12.2M | 0.8% | 28,026 +408 | +1% | +$177K |
|
15
Gilead Sciences
GILD
$140B
| $11.9M | 0.78% | 101,249 +512 | +0.5% | +$59.9K |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.6M | 0.7% | 366,300 -40,200 | -10% | -$1.17M |
|
17
Exxon Mobil
XOM
$487B
| $10.6M | 0.69% | 127,135 -471 | -0.4% | -$39.2K |
|
18
Walt Disney
DIS
$213B
| $10.2M | 0.67% | 89,107 +1,918 | +2% | +$219K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.11M | 0.6% | 122,016 +15,656 | +15% | +$1.17M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.84M | 0.58% | 64,916 -1,078 | -2% | -$147K |
|
21
Biogen
BIIB
$19.4B
| $8.24M | 0.54% | 20,410 +392 | +2% | +$158K |
|
22
GE Aerospace
GE
$292B
| $8.04M | 0.53% | 302,454 +309 | +0.1% | +$8.21K |
|
23
JPMorgan Chase
JPM
$829B
| $7.97M | 0.52% | 117,658 -203 | -0.2% | -$13.8K |
|
24
Schlumberger
SLB
$55B
| $7.63M | 0.5% | 88,491 -15,232 | -15% | -$1.31M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.6M | 0.5% | 114,267 +14,319 | +14% | +$953K |
|