AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$1.84B
(+19%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.89M |
| 3 |
Procter & Gamble
PG
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.32M |
| 5 |
American International
AIG
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.1M | 3.44% | 561,711 +43,537 | +8% | +$4.89M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $53.7M | 2.92% | 270,120 +1,142 | +0.4% | +$227K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.1M | 2.18% | 1,070,853 +3,244 | +0.3% | +$121K |
|
4
Apple
AAPL
$3.45T
| $35.3M | 1.92% | 311,994 -17,649 | -5% | -$2M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $34.4M | 1.87% | 408,300 +39,400 | +11% | +$3.32M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.1M | 1.47% | 285,065 +6,084 | +2% | +$578K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.9M | 1.46% | 220,928 +1,665 | +0.8% | +$203K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 1.41% | 167,275 +2,199 | +1% | +$340K |
|
9
Microsoft
MSFT
$3.77T
| $24M | 1.31% | 417,357 -17,465 | -4% | -$1.01M |
|
10
Amazon
AMZN
$2.44T
| $21.5M | 1.17% | 25,636 -696 | -3% | -$583K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.2M | 1.1% | 162,234 +20,941 | +15% | +$2.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.95% | 22,528 -4,480 | -17% | -$3.48M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 0.95% | 135,428 -11,828 | -8% | -$1.52M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.88% | 74,441 +22,780 | +44% | +$4.93M |
|
15
Exxon Mobil
XOM
$487B
| $13.8M | 0.75% | 158,553 +20,510 | +15% | +$1.79M |
|
|
16
Procter & Gamble
PG
$368B
| $11.7M | 0.63% | 129,946 +39,410 | +44% | +$3.54M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 0.61% | 129,240 +8,639 | +7% | +$749K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.57% | 13,094 +1,355 | +12% | +$1.09M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.56% | 47,470 +5,160 | +12% | +$1.12M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 0.54% | 68,689 +10,977 | +19% | +$1.59M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.82M | 0.53% | 83,171 +14,286 | +21% | +$1.69M |
|
22
JPMorgan Chase
JPM
$829B
| $9.42M | 0.51% | 141,405 +19,269 | +16% | +$1.28M |
|
23
Verizon
VZ
$186B
| $9.35M | 0.51% | 179,793 +21,970 | +14% | +$1.14M |
|
24
Intel
INTC
$107B
| $9.1M | 0.5% | 240,966 -6,621 | -3% | -$250K |
|
25
Comcast
CMCSA
$125B
| $9.04M | 0.49% | 136,329 -15,090 | -10% | -$1M |
|