AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+5.23%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,232
New
109
Increased
258
Reduced
230
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.6M |
| 3 |
Monster Beverage
MNST
|
$4.79M |
| 4 |
Lowe's Companies
LOW
|
$3.15M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.12M |
Top Sells
| 1 |
Mastercard
MA
|
$2.94M |
| 2 |
Home Depot
HD
|
$2.88M |
| 3 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.86M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.61M |
| 5 |
Morgan Stanley
MS
|
$2.59M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.39% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.1M | 3.72% | 510,515 +14,113 | +3% | +$1.52M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $49.5M | 3.34% | 264,779 +13,194 | +5% | +$2.47M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.2M | 2.38% | 959,818 -10,524 | -1% | -$386K |
|
4
Apple
AAPL
$3.45T
| $34.1M | 2.3% | 323,670 -2,714 | -0.8% | -$286K |
|
5
Vanguard Total Bond Market
BND
$134B
| $29M | 1.96% | 359,700 +11,000 | +3% | +$888K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.9M | 1.62% | 206,674 -11,657 | -5% | -$1.35M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.9M | 1.61% | 270,243 -11,454 | -4% | -$1.01M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 1.61% | 170,674 +4,669 | +3% | +$651K |
|
9
Microsoft
MSFT
$3.77T
| $22M | 1.48% | 395,659 -12,799 | -3% | -$710K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.45% | 28,220 +8,703 | +45% | +$6.6M |
|
11
Amazon
AMZN
$2.44T
| $18.6M | 1.26% | 27,567 +62 | +0.2% | +$41.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 1.05% | 148,178 -3,888 | -3% | -$407K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 0.89% | 117,202 -3,440 | -3% | -$387K |
|
14
iShares North American Natural Resources ETF
IGE
$626M
| $12.9M | 0.87% | 458,716 +16,126 | +4% | +$454K |
|
15
Exxon Mobil
XOM
$487B
| $10.5M | 0.71% | 134,291 +9,293 | +7% | +$724K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.95M | 0.67% | 124,771 -1,277 | -1% | -$102K |
|
17
Walt Disney
DIS
$213B
| $9.53M | 0.64% | 90,732 +97 | +0.1% | +$10.2K |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.18M | 0.62% | 427,400 +34,100 | +9% | +$732K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 0.59% | +11,308 | New | +$8.8M |
|
20
GE Aerospace
GE
$292B
| $8.43M | 0.57% | 270,715 -33,125 | -11% | -$1.03M |
|
21
Gilead Sciences
GILD
$140B
| $8.33M | 0.56% | 82,328 -18,730 | -19% | -$1.89M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 0.56% | 40,514 -6,072 | -13% | -$1.24M |
|
23
JPMorgan Chase
JPM
$829B
| $7.85M | 0.53% | 118,951 -207 | -0.2% | -$13.7K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 0.51% | 109,557 -4,124 | -4% | -$284K |
|
25
Wells Fargo
WFC
$263B
| $7.4M | 0.5% | 136,195 +47,465 | +53% | +$2.58M |
|