AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+1.26%
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
(-0.47%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
3,112
New
67
Increased
313
Reduced
723
Closed
55
Top Buys
| 1 |
Chevron
CVX
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.01M |
| 3 |
Owens Corning
OC
|
$1.94M |
| 4 |
Etsy
ETSY
|
$1.92M |
| 5 |
National Fuel Gas
NFG
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.25M |
| 2 |
Exxon Mobil
XOM
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 5 |
NVR
NVR
|
$3.43M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.5M | 3.45% | 277,024 -13,000 | -4% | -$3.54M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.2M | 2.98% | 576,421 -34,001 | -6% | -$3.85M |
|
3
Microsoft
MSFT
$3.77T
| $49.2M | 2.25% | 354,032 -2,007 | -0.6% | -$279K |
|
4
Apple
AAPL
$3.45T
| $48.5M | 2.22% | 216,760 -10,025 | -4% | -$2.25M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.7M | 2.13% | 1,135,904 -45,127 | -4% | -$1.85M |
|
6
Amazon
AMZN
$2.44T
| $37.6M | 1.72% | 21,663 +86 | +0.4% | +$149K |
|
7
Vanguard Total Bond Market
BND
$134B
| $34.2M | 1.56% | 405,000 -6,205 | -2% | -$524K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 1.33% | 97,281 +5,337 | +6% | +$1.59M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 1.24% | 150,200 +2,301 | +2% | +$414K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 1.21% | 137,360 -27,154 | -17% | -$5.25M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.2M | 1.06% | 194,519 +7,725 | +4% | +$920K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.04% | 18,686 -630 | -3% | -$768K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.91% | 111,423 -2,868 | -3% | -$511K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 0.85% | 123,350 -4,429 | -3% | -$670K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 0.64% | 150,620 +638 | +0.4% | +$59.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.6% | 10,747 -127 | -1% | -$155K |
|
17
JPMorgan Chase
JPM
$829B
| $12M | 0.55% | 102,203 -1,313 | -1% | -$155K |
|
18
Intel
INTC
$107B
| $11.7M | 0.53% | 226,198 -2,502 | -1% | -$129K |
|
19
Cisco
CSCO
$274B
| $11.2M | 0.51% | 227,624 -1,902 | -0.8% | -$94K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.5% | 52,824 -204 | -0.4% | -$42.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 0.5% | 36,923 +5,577 | +18% | +$1.65M |
|
22
Procter & Gamble
PG
$368B
| $11M | 0.5% | 88,052 +3,402 | +4% | +$423K |
|
23
Mastercard
MA
$538B
| $10.6M | 0.48% | 39,042 -998 | -2% | -$271K |
|
24
Comcast
CMCSA
$125B
| $9.82M | 0.45% | 217,910 -1,958 | -0.9% | -$88.3K |
|
25
Costco
COST
$418B
| $9.73M | 0.44% | 33,777 +32 | +0.1% | +$9.22K |
|