AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+4.57%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.11B
AUM Growth
+$2.11B
(+2.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
3,023
New
30
Increased
214
Reduced
127
Closed
33
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$1.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$1.23M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$1.2M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$5.64M |
| 2 |
ResMed
RMD
|
$3.04M |
| 3 |
Packaging Corp of America
PKG
|
$2.98M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$2.85M |
| 5 |
A.O. Smith
AOS
|
$2.34M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.2M | 2.86% | 265,031 +4,297 | +2% | +$977K |
|
2
Apple
AAPL
$3.45T
| $50.9M | 2.41% | 316,430 -1,066 | -0.3% | -$171K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 2.28% | 1,130,374 -3,290 | -0.3% | -$140K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.6M | 1.55% | 229,081 +415 | +0.2% | +$59.1K |
|
5
Microsoft
MSFT
$3.77T
| $32.1M | 1.52% | 429,148 +307 | +0.1% | +$22.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30M | 1.42% | 171,954 +3,452 | +2% | +$602K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.9M | 1.37% | 274,081 +5,530 | +2% | +$582K |
|
8
Amazon
AMZN
$2.44T
| $26.3M | 1.25% | 27,008 -47 | -0.2% | -$45.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.16% | 142,470 -265 | -0.2% | -$45.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 1.11% | 24,633 -59 | -0.2% | -$56K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 1.09% | 163,609 +4,342 | +3% | +$608K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 0.86% | 71,313 +6,750 | +10% | +$1.71M |
|
13
JPMorgan Chase
JPM
$829B
| $15.7M | 0.74% | 168,166 -571 | -0.3% | -$53.3K |
|
14
Exxon Mobil
XOM
$487B
| $14.4M | 0.68% | 182,568 +2,633 | +1% | +$208K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.63% | 72,396 -200 | -0.3% | -$36.4K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $13M | 0.62% | 155,443 +3,489 | +2% | +$293K |
|
17
Procter & Gamble
PG
$368B
| $12.8M | 0.61% | 140,234 -650 | -0.5% | -$59.5K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.58% | 12,687 +20 | +0.2% | +$19.1K |
|
19
Comcast
CMCSA
$125B
| $11.8M | 0.56% | 296,859 -6,651 | -2% | -$265K |
|
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 0.53% | 35,045 +5,200 | +17% | +$1.64M |
|
21
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.5% | 80,153 | – | – |
|
22
Visa
V
$683B
| $10M | 0.48% | 96,008 -844 | -0.9% | -$88.2K |
|
23
Intel
INTC
$107B
| $9.53M | 0.45% | 265,485 +8,968 | +3% | +$322K |
|
24
Bank of America
BAC
$376B
| $9.5M | 0.45% | 387,851 +2,149 | +0.6% | +$52.6K |
|
25
Verizon
VZ
$186B
| $9.45M | 0.45% | 193,880 -467 | -0.2% | -$22.8K |
|