AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+0.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.08B
AUM Growth
+$2.08B
(-5%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
3,019
New
54
Increased
268
Reduced
616
Closed
69
Top Buys
| 1 |
Visa
V
|
$2.9M |
| 2 |
Verizon
VZ
|
$2.68M |
| 3 |
Encompass Health
EHC
|
$2.16M |
| 4 |
Webster Financial
WBS
|
$1.94M |
| 5 |
Eaton
ETN
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.71M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.3M | 2.85% | 245,026 -6,005 | -2% | -$1.45M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.1M | 2.4% | 1,132,949 +15,390 | +1% | +$681K |
|
|
3
Apple
AAPL
$3.45T
| $46M | 2.21% | 274,317 -20,940 | -7% | -$3.51M |
|
4
Microsoft
MSFT
$3.77T
| $35.5M | 1.7% | 389,151 -18,434 | -5% | -$1.68M |
|
5
Amazon
AMZN
$2.44T
| $34M | 1.63% | 23,519 -2,071 | -8% | -$3M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.6M | 1.56% | 209,976 -304 | -0.1% | -$47.1K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 1.51% | 167,530 -2,190 | -1% | -$411K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $31M | 1.49% | 283,903 +715 | +0.3% | +$78.2K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 1.11% | 152,888 -3,852 | -2% | -$585K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 1.04% | 81,606 +3,776 | +5% | +$1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.04% | 20,971 -2,015 | -9% | -$2.08M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 0.97% | 127,072 -8,109 | -6% | -$1.3M |
|
13
JPMorgan Chase
JPM
$829B
| $14.9M | 0.71% | 135,144 -16,915 | -11% | -$1.86M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 0.65% | 180,030 +17,313 | +11% | +$1.31M |
|
15
Intel
INTC
$107B
| $12.9M | 0.62% | 248,145 -1,736 | -0.7% | -$90.4K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.6% | 12,062 -290 | -2% | -$301K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.59% | 62,115 -5,609 | -8% | -$1.12M |
|
18
Exxon Mobil
XOM
$487B
| $11.1M | 0.53% | 149,085 -9,088 | -6% | -$678K |
|
19
Cisco
CSCO
$274B
| $11.1M | 0.53% | 258,161 -13,652 | -5% | -$585K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 0.48% | 38,051 +3,189 | +9% | +$839K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.42M | 0.45% | 73,480 -2,452 | -3% | -$314K |
|
22
Bank of America
BAC
$376B
| $9.39M | 0.45% | 313,067 -37,809 | -11% | -$1.13M |
|
|
23
Visa
V
$683B
| $9.32M | 0.45% | 77,940 +24,237 | +45% | +$2.9M |
|
24
Procter & Gamble
PG
$368B
| $9.2M | 0.44% | 116,025 -12,796 | -10% | -$1.01M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.16M | 0.39% | 173,815 +10,187 | +6% | +$478K |
|