AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.99B
AUM Growth
+$1.99B
(+8.2%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,305
New
72
Increased
227
Reduced
223
Closed
47
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.23M |
| 2 |
Bank of America
BAC
|
$3.16M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 3 |
Ashland
ASH
|
$2.05M |
| 4 |
PPS
Post Properties
PPS
|
$2.02M |
| 5 |
Chevron
CVX
|
$1.94M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.2% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.4M | 3.19% | 586,673 +24,962 | +4% | +$2.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $53.2M | 2.67% | 259,020 -11,100 | -4% | -$2.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.1M | 2.12% | 1,152,198 +81,345 | +8% | +$2.97M |
|
|
4
Apple
AAPL
$3.45T
| $39.2M | 1.97% | 338,704 +26,710 | +9% | +$3.09M |
|
5
Vanguard Total Bond Market
BND
$134B
| $34M | 1.71% | 421,000 +12,700 | +3% | +$1.03M |
|
6
Microsoft
MSFT
$3.77T
| $27.9M | 1.4% | 449,561 +32,204 | +8% | +$2M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.6M | 1.39% | 272,436 -12,629 | -4% | -$1.28M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.4M | 1.38% | 224,596 +3,668 | +2% | +$447K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.3M | 1.37% | 164,993 -2,282 | -1% | -$377K |
|
10
Amazon
AMZN
$2.44T
| $21.2M | 1.07% | 28,295 +2,659 | +10% | +$1.99M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20.6M | 1.04% | 152,994 -9,240 | -6% | -$1.25M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.01% | 26,003 +3,475 | +15% | +$2.68M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 0.86% | 148,469 +13,041 | +10% | +$1.5M |
|
14
Exxon Mobil
XOM
$487B
| $16.7M | 0.84% | 184,681 +26,128 | +16% | +$2.36M |
|
|
15
JPMorgan Chase
JPM
$829B
| $15.4M | 0.78% | 178,826 +37,421 | +26% | +$3.23M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.68% | 60,604 -13,837 | -19% | -$3.09M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 0.65% | 57,412 +9,942 | +21% | +$2.24M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 0.63% | 76,945 +8,256 | +12% | +$1.35M |
|
19
Procter & Gamble
PG
$368B
| $12.5M | 0.63% | 149,092 +19,146 | +15% | +$1.61M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 0.59% | 141,581 +12,341 | +10% | +$1.02M |
|
21
Verizon
VZ
$186B
| $11.1M | 0.56% | 207,366 +27,573 | +15% | +$1.47M |
|
22
Comcast
CMCSA
$125B
| $11M | 0.55% | 159,269 +22,940 | +17% | +$1.58M |
|
23
GE Aerospace
GE
$292B
| $10.5M | 0.53% | 331,205 +30,949 | +10% | +$978K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.52% | 13,131 +37 | +0.3% | +$29.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.84M | 0.49% | 85,389 +2,218 | +3% | +$256K |
|