AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.7%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,221
New
50
Increased
230
Reduced
219
Closed
51
Top Buys
| 1 |
Coca-Cola
KO
|
$3.26M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.94M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Willis Towers Watson
WTW
|
$2.37M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Viatris
VTRS
|
$2.93M |
| 3 |
Blackrock
BLK
|
$2.52M |
| 4 |
American International
AIG
|
$2.45M |
| 5 |
Lincoln National
LNC
|
$2.42M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.1M | 3.73% | 506,526 -3,989 | -0.8% | -$442K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $48M | 3.19% | 254,783 -9,996 | -4% | -$1.88M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 2.39% | 1,002,973 +43,155 | +4% | +$1.55M |
|
4
Apple
AAPL
$3.45T
| $35.1M | 2.33% | 321,861 -1,809 | -0.6% | -$197K |
|
5
Vanguard Total Bond Market
BND
$134B
| $29.2M | 1.94% | 352,200 -7,500 | -2% | -$621K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.6M | 1.63% | 212,411 +5,737 | +3% | +$665K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.6M | 1.63% | 273,226 +2,983 | +1% | +$268K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 1.63% | 170,212 -462 | -0.3% | -$66.6K |
|
9
Microsoft
MSFT
$3.77T
| $21.8M | 1.45% | 395,082 -577 | -0.1% | -$31.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.31% | 26,396 -1,824 | -6% | -$1.36M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.09% | 143,699 -4,479 | -3% | -$511K |
|
12
Amazon
AMZN
$2.44T
| $15.6M | 1.03% | 26,224 -1,343 | -5% | -$797K |
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $13.9M | 0.92% | 467,641 +8,925 | +2% | +$265K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 0.89% | 121,770 +4,568 | +4% | +$505K |
|
15
Exxon Mobil
XOM
$487B
| $11.3M | 0.75% | 134,773 +482 | +0.4% | +$40.3K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 0.7% | 125,427 +656 | +0.5% | +$55K |
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.96M | 0.66% | 463,400 +36,000 | +8% | +$774K |
|
|
18
Comcast
CMCSA
$125B
| $9.06M | 0.6% | 148,309 +40,414 | +37% | +$2.47M |
|
19
Verizon
VZ
$186B
| $8.88M | 0.59% | 164,144 +10,619 | +7% | +$574K |
|
20
GE Aerospace
GE
$292B
| $8.59M | 0.57% | 270,177 -538 | -0.2% | -$17.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 0.57% | 11,256 -52 | -0.5% | -$39.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $8.38M | 0.56% | 40,561 +7,269 | +22% | +$1.5M |
|
23
Walt Disney
DIS
$213B
| $8.37M | 0.56% | 84,284 -6,448 | -7% | -$640K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 0.53% | 56,042 +449 | +0.8% | +$63.7K |
|
25
Intel
INTC
$107B
| $7.78M | 0.52% | 240,378 +66,066 | +38% | +$2.14M |
|