AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-6.98%
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
(-8.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,213
New
43
Increased
202
Reduced
226
Closed
91
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.62M |
| 4 |
PayPal
PYPL
|
$2.35M |
| 5 |
Kraft Heinz
KHC
|
$2.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 4 |
Wells Fargo
WFC
|
$2.04M |
| 5 |
Advance Auto Parts
AAP
|
$1.83M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.4M | 3.9% | 496,402 +2,611 | +0.5% | +$286K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 3.17% | 251,585 -3,200 | -1% | -$562K |
|
3
Apple
AAPL
$3.45T
| $36M | 2.58% | 326,384 -2,245 | -0.7% | -$248K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 2.48% | 970,342 +73,617 | +8% | +$2.62M |
|
5
Vanguard Total Bond Market
BND
$134B
| $28.6M | 2.05% | 348,700 +3,300 | +1% | +$270K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.7M | 1.7% | 281,697 +16,590 | +6% | +$1.39M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.5M | 1.69% | 218,331 +5,475 | +3% | +$590K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 1.63% | 166,005 +75,955 | +84% | +$10.4M |
|
9
Microsoft
MSFT
$3.77T
| $18.1M | 1.3% | 408,458 +703 | +0.2% | +$31.1K |
|
10
Amazon
AMZN
$2.44T
| $14.1M | 1.01% | 27,505 -521 | -2% | -$267K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 0.98% | 152,066 +3,161 | +2% | +$284K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 0.94% | 120,642 +11,653 | +11% | +$1.27M |
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $12.9M | 0.92% | 442,590 +39,174 | +10% | +$1.14M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.86% | 19,517 -19,983 | -51% | -$12.2M |
|
15
Gilead Sciences
GILD
$140B
| $9.92M | 0.71% | 101,058 -191 | -0.2% | -$18.8K |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.62M | 0.69% | 393,300 +27,000 | +7% | +$660K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.52M | 0.68% | 126,048 +4,032 | +3% | +$305K |
|
18
Exxon Mobil
XOM
$487B
| $9.29M | 0.67% | 124,998 -2,137 | -2% | -$159K |
|
19
Walt Disney
DIS
$213B
| $9.26M | 0.66% | 90,635 +1,528 | +2% | +$156K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 0.64% | 46,586 +15,055 | +48% | +$2.88M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 0.61% | 65,293 +377 | +0.6% | +$49.2K |
|
22
GE Aerospace
GE
$292B
| $7.66M | 0.55% | 303,840 +1,386 | +0.5% | +$35K |
|
23
JPMorgan Chase
JPM
$829B
| $7.26M | 0.52% | 119,158 +1,500 | +1% | +$91.4K |
|
24
AT&T
T
$209B
| $7.18M | 0.51% | 220,304 +16,372 | +8% | +$533K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $6.73M | 0.48% | 113,681 -586 | -0.5% | -$34.7K |
|