AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.1%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
403
Reduced
598
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 2 |
Intuitive Surgical
ISRG
|
$2.6M |
| 3 |
Knight Transportation
KNX
|
$2.14M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.93M |
| 5 |
STL
Sterling Bancorp
STL
|
$1.83M |
Top Sells
| 1 |
Verizon
VZ
|
$5.2M |
| 2 |
Visa
V
|
$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.44M |
| 4 |
Willis Towers Watson
WTW
|
$3.41M |
| 5 |
Eaton
ETN
|
$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.64% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.6M | 2.81% | 251,031 -14,000 | -5% | -$3.44M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.4M | 2.39% | 1,117,559 -12,815 | -1% | -$601K |
|
3
Apple
AAPL
$3.45T
| $46.8M | 2.13% | 295,257 -21,173 | -7% | -$3.35M |
|
4
Microsoft
MSFT
$3.77T
| $34.7M | 1.58% | 407,585 -21,563 | -5% | -$1.84M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.3M | 1.43% | 210,280 -18,801 | -8% | -$2.8M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.2M | 1.42% | 283,188 +9,107 | +3% | +$1M |
|
7
Amazon
AMZN
$2.44T
| $28.7M | 1.31% | 25,590 -1,418 | -5% | -$1.59M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 1.15% | 169,720 -2,234 | -1% | -$333K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.09% | 22,986 -1,647 | -7% | -$1.71M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 1.07% | 156,740 -6,869 | -4% | -$1.03M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 1.06% | 135,181 -7,289 | -5% | -$1.25M |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $16.5M | 0.75% | 1,530,192 +1,529,400 | +193,106% | +$16.5M |
|
13
JPMorgan Chase
JPM
$829B
| $16.1M | 0.73% | 152,059 -16,107 | -10% | -$1.7M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $16M | 0.73% | 162,717 +7,274 | +5% | +$716K |
|
15
Exxon Mobil
XOM
$487B
| $14M | 0.64% | 158,173 -24,395 | -13% | -$2.16M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.59% | 12,352 -335 | -3% | -$354K |
|
17
Procter & Gamble
PG
$368B
| $12.4M | 0.56% | 128,821 -11,413 | -8% | -$1.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.56% | 67,724 -4,672 | -6% | -$850K |
|
19
Intel
INTC
$107B
| $12.1M | 0.55% | 249,881 -15,604 | -6% | -$757K |
|
20
Cisco
CSCO
$274B
| $11.2M | 0.51% | 271,813 -17,518 | -6% | -$724K |
|
21
Comcast
CMCSA
$125B
| $10.9M | 0.5% | 268,222 -28,637 | -10% | -$1.16M |
|
22
Bank of America
BAC
$376B
| $10.4M | 0.47% | 350,876 -36,975 | -10% | -$1.1M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 0.47% | 30,045 -5,000 | -14% | -$1.73M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.47% | 75,932 -4,221 | -5% | -$575K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.72M | 0.44% | 163,628 +26,821 | +20% | +$1.59M |
|