AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+23.98%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.1B
AUM Growth
+$2.1B
(+19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,259
New
221
Increased
673
Reduced
421
Closed
200
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.09M |
| 2 |
Edwards Lifesciences
EW
|
$2.99M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.92M |
| 4 |
Wells Fargo
WFC
|
$1.82M |
| 5 |
QuidelOrtho
QDEL
|
$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
West Pharmaceutical
WST
|
$4.64M |
| 3 |
Domino's
DPZ
|
$3.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.72M |
| 5 |
Tyler Technologies
TYL
|
$3.58M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.7M | 3.32% | 246,000 -22,000 | -8% | -$6.24M |
|
2
Apple
AAPL
$3.45T
| $68.5M | 3.27% | 187,891 -6,357 | -3% | -$2.32M |
|
3
Microsoft
MSFT
$3.77T
| $65.7M | 3.13% | 322,864 -8,160 | -2% | -$1.66M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.6M | 2.74% | 486,989 -11,929 | -2% | -$1.41M |
|
5
Amazon
AMZN
$2.44T
| $55.3M | 2.63% | 20,034 -400 | -2% | -$1.1M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.2M | 2.01% | 1,086,659 -95,923 | -8% | -$3.72M |
|
7
Vanguard Total Bond Market
BND
$134B
| $30.8M | 1.47% | 349,175 -5,000 | -1% | -$442K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 1.36% | 92,487 -3,880 | -4% | -$1.2M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.5M | 1.26% | 127,887 -11,463 | -8% | -$2.38M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 1.12% | 103,722 -1,019 | -1% | -$231K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.06% | 15,751 -279 | -2% | -$394K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.2M | 1.01% | 195,494 -22,125 | -10% | -$2.39M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 0.83% | 98,287 -16,055 | -14% | -$2.85M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.72% | 10,596 -122 | -1% | -$173K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 0.71% | 104,038 -24,501 | -19% | -$3.51M |
|
16
PayPal
PYPL
$67.1B
| $14.2M | 0.68% | 81,593 -4,895 | -6% | -$853K |
|
17
Intel
INTC
$107B
| $13.1M | 0.62% | 218,869 -5,973 | -3% | -$357K |
|
18
NVIDIA
NVDA
$4.24T
| $12.6M | 0.6% | 33,206 -2,108 | -6% | -$801K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 0.58% | 154,454 -6,753 | -4% | -$530K |
|
20
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $10.8M | 0.52% | 147,200 +6,520 | +5% | +$480K |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 0.51% | 33,260 +28,000 | +532% | +$9.09M |
|
22
Adobe
ADBE
$151B
| $10.4M | 0.5% | 23,985 +774 | +3% | +$337K |
|
23
Cisco
CSCO
$274B
| $10.4M | 0.5% | 223,085 -2,414 | -1% | -$113K |
|
24
Mastercard
MA
$538B
| $10.2M | 0.49% | 34,502 -299 | -0.9% | -$88.4K |
|
25
Procter & Gamble
PG
$368B
| $9.17M | 0.44% | 76,733 -1,078 | -1% | -$129K |
|