AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$2.2B
(+2.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
230
Increased
513
Reduced
503
Closed
165
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 2 |
ConocoPhillips
COP
|
$1.48M |
| 3 |
Amcor
AMCR
|
$1.33M |
| 4 |
Fluor
FLR
|
$1.27M |
| 5 |
EastGroup Properties
EGP
|
$1.26M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$6.08M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.84M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.32M |
| 5 |
DuPont de Nemours
DD
|
$3.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.1M | 3.55% | 290,024 -5,000 | -2% | -$1.35M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68M | 3.09% | 610,422 -25,074 | -4% | -$2.79M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.3M | 2.24% | 1,181,031 -53,459 | -4% | -$2.23M |
|
4
Microsoft
MSFT
$3.77T
| $47.7M | 2.17% | 356,039 +386 | +0.1% | +$51.7K |
|
5
Apple
AAPL
$3.45T
| $44.9M | 2.04% | 226,785 -7,613 | -3% | -$1.51M |
|
6
Amazon
AMZN
$2.44T
| $40.9M | 1.86% | 21,577 -67 | -0.3% | -$127K |
|
7
Vanguard Total Bond Market
BND
$134B
| $34.2M | 1.55% | 411,205 -14,795 | -3% | -$1.23M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 1.45% | 164,514 -2,971 | -2% | -$577K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 1.23% | 91,944 +2,585 | +3% | +$762K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.5M | 1.21% | 147,899 +4,811 | +3% | +$862K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 1% | 114,291 -412 | -0.4% | -$79.5K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.8M | 0.99% | 186,794 +8,925 | +5% | +$1.04M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 0.95% | 19,316 -113 | -0.6% | -$122K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 0.9% | 127,779 +1,678 | +1% | +$261K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.1M | 0.6% | 149,982 -19,242 | -11% | -$1.68M |
|
16
Cisco
CSCO
$274B
| $12.6M | 0.57% | 229,526 -224 | -0.1% | -$12.3K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.54% | 10,874 -36 | -0.3% | -$39K |
|
18
Exxon Mobil
XOM
$487B
| $11.6M | 0.53% | 151,874 +1,412 | +0.9% | +$108K |
|
19
JPMorgan Chase
JPM
$829B
| $11.6M | 0.53% | 103,516 -2,061 | -2% | -$230K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.51% | 53,028 -1,435 | -3% | -$306K |
|
21
Intel
INTC
$107B
| $10.9M | 0.5% | 228,700 -686 | -0.3% | -$32.8K |
|
22
Mastercard
MA
$538B
| $10.6M | 0.48% | 40,040 -7 | -0% | -$1.85K |
|
23
PayPal
PYPL
$67.1B
| $10.3M | 0.47% | 90,341 -2,858 | -3% | -$327K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.41M | 0.43% | 340,955 -7,050 | -2% | -$195K |
|
25
Comcast
CMCSA
$125B
| $9.29M | 0.42% | 219,868 -617 | -0.3% | -$26.1K |
|