AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.06B
AUM Growth
+$2.06B
(+2.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,170
New
223
Increased
858
Reduced
334
Closed
176
Top Buys
| 1 |
Valvoline
VVV
|
$2.14M |
| 2 |
Janus Henderson
JHG
|
$1.79M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Ball Corp
BALL
|
$1.52M |
| 5 |
United Bankshares
UBSI
|
$1.44M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.94M |
| 2 |
Align Technology
ALGN
|
$3.79M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.87M |
| 4 |
Everest Group
EG
|
$2.84M |
| 5 |
ANSS
Ansys
ANSS
|
$2.83M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.9M | 2.8% | 260,734 +3,700 | +1% | +$822K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.8M | 2.27% | 1,133,664 +1,474 | +0.1% | +$60.9K |
|
3
Apple
AAPL
$3.45T
| $45.7M | 2.22% | 317,496 -4,101 | -1% | -$591K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.3M | 1.52% | 228,666 -385 | -0.2% | -$52.7K |
|
5
Microsoft
MSFT
$3.77T
| $29.6M | 1.43% | 428,841 -3,491 | -0.8% | -$241K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.3M | 1.42% | 168,502 +1,781 | +1% | +$310K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.2M | 1.37% | 268,551 +9,910 | +4% | +$1.04M |
|
8
Amazon
AMZN
$2.44T
| $26.2M | 1.27% | 27,055 -24 | -0.1% | -$23.2K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 1.09% | 159,267 +31 | +0% | +$4.37K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.09% | 24,692 +15 | +0.1% | +$13.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.04% | 142,735 -379 | -0.3% | -$57.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 0.76% | 64,563 +5,572 | +9% | +$1.36M |
|
13
JPMorgan Chase
JPM
$829B
| $15.4M | 0.75% | 168,737 +676 | +0.4% | +$61.8K |
|
14
Exxon Mobil
XOM
$487B
| $14.5M | 0.7% | 179,935 +1,226 | +0.7% | +$99K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 0.61% | 151,954 +3,248 | +2% | +$270K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.6% | 72,596 -622 | -0.8% | -$105K |
|
17
Procter & Gamble
PG
$368B
| $12.3M | 0.59% | 140,884 -829 | -0.6% | -$72.2K |
|
18
Comcast
CMCSA
$125B
| $11.8M | 0.57% | 303,510 -1,743 | -0.6% | -$67.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.57% | 12,667 -197 | -2% | -$183K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.51% | 80,153 -2,076 | -3% | -$275K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.48M | 0.46% | 29,845 +3,800 | +15% | +$1.21M |
|
22
Bank of America
BAC
$376B
| $9.36M | 0.45% | 385,702 +17,448 | +5% | +$423K |
|
23
Coca-Cola
KO
$297B
| $9.32M | 0.45% | 207,729 +4,713 | +2% | +$211K |
|
24
Visa
V
$683B
| $9.08M | 0.44% | 96,852 +2,295 | +2% | +$215K |
|
25
Cisco
CSCO
$274B
| $9.05M | 0.44% | 289,191 -1,808 | -0.6% | -$56.6K |
|