AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-17.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.76B
AUM Growth
+$1.76B
(-22%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,077
New
67
Increased
578
Reduced
348
Closed
56
Top Buys
| 1 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.35M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.62M |
| 4 |
IBM
IBM
|
$2.46M |
| 5 |
Generac Holdings
GNRC
|
$1.65M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.12M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.5M | 3.6% | 268,000 -1,000 | -0.4% | -$237K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.6M | 3.26% | 498,918 -87,200 | -15% | -$10.1M |
|
3
Microsoft
MSFT
$3.77T
| $52.2M | 2.96% | 331,024 -6,792 | -2% | -$1.07M |
|
4
Apple
AAPL
$3.45T
| $49.4M | 2.8% | 194,248 -2,882 | -1% | -$733K |
|
5
Amazon
AMZN
$2.44T
| $39.8M | 2.26% | 20,434 -185 | -0.9% | -$361K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.4M | 2.24% | 1,182,582 +100,574 | +9% | +$3.35M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $30.2M | 1.71% | 354,175 -60,000 | -14% | -$5.12M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 1.41% | 96,367 -6,872 | -7% | -$1.78M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23M | 1.3% | 139,350 -6,705 | -5% | -$1.11M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.9M | 1.19% | 217,619 +27,230 | +14% | +$2.62M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.06% | 16,030 -393 | -2% | -$457K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 0.99% | 104,741 -1,033 | -1% | -$172K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 0.93% | 114,342 -19,848 | -15% | -$2.86M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 0.83% | 128,539 +14,300 | +13% | +$1.64M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.71% | 10,718 -116 | -1% | -$135K |
|
16
Intel
INTC
$107B
| $12.2M | 0.69% | 224,842 -989 | -0.4% | -$53.5K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.64% | 161,207 +6,775 | +4% | +$473K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 0.55% | 52,877 +1,780 | +3% | +$325K |
|
19
NVIDIA
NVDA
$4.24T
| $9.31M | 0.53% | 35,314 -1,870 | -5% | -$493K |
|
20
Cisco
CSCO
$274B
| $8.86M | 0.5% | 225,499 +1,152 | +0.5% | +$45.3K |
|
|
21
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $8.75M | 0.5% | +140,680 | New | +$8.75M |
|
22
Costco
COST
$418B
| $8.56M | 0.49% | 30,025 -3,153 | -10% | -$899K |
|
23
Procter & Gamble
PG
$368B
| $8.56M | 0.49% | 77,811 +1,556 | +2% | +$171K |
|
24
JPMorgan Chase
JPM
$829B
| $8.43M | 0.48% | 93,614 -2,262 | -2% | -$204K |
|
25
Mastercard
MA
$538B
| $8.41M | 0.48% | 34,801 -1,634 | -4% | -$395K |
|