AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+13.95%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.15B
AUM Growth
+$2.15B
(+17%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
3,030
New
40
Increased
285
Reduced
424
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$34.6M |
| 3 |
Mastercard
MA
|
$4.19M |
| 4 |
RTX Corp
RTX
|
$1.68M |
| 5 |
Brixmor Property Group
BRX
|
$1.61M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.2M |
| 3 |
Visa
V
|
$4.39M |
| 4 |
Teleflex
TFX
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.73% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $76.6M | 3.56% | 295,024 -999 | -0.3% | -$259K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.3M | 3.23% | 635,496 +623,925 | +5,392% | +$68.1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.5M | 2.35% | 1,234,490 -2,678 | -0.2% | -$109K |
|
4
Apple
AAPL
$3.45T
| $44.5M | 2.07% | 234,398 -3,209 | -1% | -$610K |
|
5
Microsoft
MSFT
$3.77T
| $41.9M | 1.95% | 355,653 -3,158 | -0.9% | -$372K |
|
6
Amazon
AMZN
$2.44T
| $38.5M | 1.79% | 21,644 -89 | -0.4% | -$158K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $34.6M | 1.61% | +426,000 | New | +$34.6M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 1.48% | 167,485 -7,947 | -5% | -$1.51M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 1.18% | 89,359 +5,599 | +7% | +$1.59M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.7M | 1.15% | 143,088 +2,813 | +2% | +$485K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.06% | 19,429 -301 | -2% | -$353K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.1M | 0.93% | 177,869 +11,571 | +7% | +$1.3M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 0.9% | 126,101 -23,019 | -15% | -$3.52M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.89% | 114,703 -1,646 | -1% | -$274K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.7M | 0.68% | 169,224 -1,070 | -0.6% | -$93K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.6% | 10,910 +39 | +0.4% | +$45.9K |
|
17
Cisco
CSCO
$274B
| $12.4M | 0.58% | 229,750 -5,249 | -2% | -$283K |
|
18
Intel
INTC
$107B
| $12.3M | 0.57% | 229,386 -3,799 | -2% | -$204K |
|
19
Exxon Mobil
XOM
$487B
| $12.2M | 0.57% | 150,462 +5,834 | +4% | +$471K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.51% | 54,463 -5,340 | -9% | -$1.07M |
|
21
JPMorgan Chase
JPM
$829B
| $10.7M | 0.5% | 105,577 -3,733 | -3% | -$378K |
|
22
PayPal
PYPL
$67.1B
| $9.68M | 0.45% | 93,199 -2,080 | -2% | -$216K |
|
|
23
Mastercard
MA
$538B
| $9.43M | 0.44% | 40,047 +17,795 | +80% | +$4.19M |
|
24
Merck
MRK
$210B
| $9.14M | 0.43% | 109,936 -2,372 | -2% | -$197K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.08M | 0.42% | 64,969 -335 | -0.5% | -$46.8K |
|