AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.73M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59M | 3.83% | 518,174 +11,648 | +2% | +$1.33M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $51.7M | 3.36% | 268,978 +14,195 | +6% | +$2.73M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.8M | 2.45% | 1,067,609 +64,636 | +6% | +$2.29M |
|
4
Apple
AAPL
$3.45T
| $31.5M | 2.05% | 329,643 +7,782 | +2% | +$744K |
|
5
Vanguard Total Bond Market
BND
$134B
| $31.1M | 2.02% | 368,900 +16,700 | +5% | +$1.41M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.9M | 1.68% | 278,981 +5,755 | +2% | +$535K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.6M | 1.66% | 219,263 +6,852 | +3% | +$799K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 1.61% | 165,076 -5,136 | -3% | -$768K |
|
9
Microsoft
MSFT
$3.77T
| $22.2M | 1.45% | 434,822 +39,740 | +10% | +$2.03M |
|
10
Amazon
AMZN
$2.44T
| $18.8M | 1.22% | 26,332 +108 | +0.4% | +$77.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 1.21% | 27,008 +612 | +2% | +$424K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 1.1% | 141,293 +19,523 | +16% | +$2.33M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.09% | 147,256 +3,557 | +2% | +$406K |
|
14
Exxon Mobil
XOM
$487B
| $12.9M | 0.84% | 138,043 +3,270 | +2% | +$307K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.77% | 51,661 +32,443 | +169% | +$7.42M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 0.71% | 120,601 -4,826 | -4% | -$439K |
|
17
Comcast
CMCSA
$125B
| $9.87M | 0.64% | 151,419 +3,110 | +2% | +$203K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.91M | 0.58% | 42,310 +1,749 | +4% | +$368K |
|
19
Verizon
VZ
$186B
| $8.81M | 0.57% | 157,823 -6,321 | -4% | -$353K |
|
20
GE Aerospace
GE
$292B
| $8.68M | 0.56% | 275,883 +5,706 | +2% | +$180K |
|
21
AT&T
T
$209B
| $8.55M | 0.56% | 197,834 +5,504 | +3% | +$238K |
|
22
Walt Disney
DIS
$213B
| $8.41M | 0.55% | 86,016 +1,732 | +2% | +$169K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 0.54% | 57,712 +1,670 | +3% | +$242K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.35M | 0.54% | 68,885 +14,817 | +27% | +$1.8M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 0.54% | 11,739 +483 | +4% | +$340K |
|