AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+8.97%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.26B
AUM Growth
+$2.26B
(+3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,099
New
56
Increased
720
Reduced
481
Closed
91
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.64M |
| 2 |
Colgate-Palmolive
CL
|
$2.27M |
| 3 |
Lear
LEA
|
$2.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Dayforce
DAY
|
$1.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.89M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 11.34% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.6M | 3.52% | 269,000 -8,024 | -3% | -$2.37M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.9M | 2.91% | 586,118 +9,697 | +2% | +$1.09M |
|
|
3
Apple
AAPL
$3.45T
| $57.9M | 2.56% | 197,130 -19,630 | -9% | -$5.76M |
|
4
Microsoft
MSFT
$3.77T
| $53.3M | 2.36% | 337,816 -16,216 | -5% | -$2.56M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.7M | 2.11% | 1,082,008 -53,896 | -5% | -$2.37M |
|
6
Amazon
AMZN
$2.44T
| $38.1M | 1.69% | 20,619 -1,044 | -5% | -$1.93M |
|
7
Vanguard Total Bond Market
BND
$134B
| $34.7M | 1.54% | 414,175 +9,175 | +2% | +$769K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 1.48% | 103,239 +5,958 | +6% | +$1.93M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.3M | 1.25% | 146,055 -4,145 | -3% | -$803K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.6M | 1.22% | 134,190 -3,170 | -2% | -$652K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.8M | 1.1% | 190,389 -4,130 | -2% | -$537K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 0.97% | 16,423 -2,263 | -12% | -$3.03M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 0.96% | 105,774 -5,649 | -5% | -$1.16M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 0.84% | 114,239 -9,111 | -7% | -$1.51M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.64% | 10,834 +87 | +0.8% | +$117K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 0.63% | 154,432 +3,812 | +3% | +$354K |
|
17
Intel
INTC
$107B
| $13.5M | 0.6% | 225,831 -367 | -0.2% | -$22K |
|
18
JPMorgan Chase
JPM
$829B
| $13.4M | 0.59% | 95,876 -6,327 | -6% | -$882K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.51% | 51,097 -1,727 | -3% | -$391K |
|
20
Mastercard
MA
$538B
| $10.9M | 0.48% | 36,435 -2,607 | -7% | -$778K |
|
21
Cisco
CSCO
$274B
| $10.8M | 0.48% | 224,347 -3,277 | -1% | -$157K |
|
22
Comcast
CMCSA
$125B
| $10.4M | 0.46% | 230,804 +12,894 | +6% | +$580K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.81M | 0.43% | 220,615 -10,138 | -4% | -$451K |
|
24
Bank of America
BAC
$376B
| $9.77M | 0.43% | 277,473 -31,041 | -10% | -$1.09M |
|
25
Costco
COST
$418B
| $9.75M | 0.43% | 33,178 -599 | -2% | -$176K |
|