AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.26%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.21B
AUM Growth
+$2.21B
(+5.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,122
New
66
Increased
348
Reduced
708
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3M |
| 5 |
Sunrun
RUN
|
$2.78M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 4 |
Etsy
ETSY
|
$3.95M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$3.81M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.4M | 3.78% | 720,366 +532,475 | +283% | +$61.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $71.7M | 3.25% | 233,000 -13,000 | -5% | -$4M |
|
|
3
Microsoft
MSFT
$3.77T
| $63.6M | 2.88% | 302,408 -20,456 | -6% | -$4.3M |
|
4
Amazon
AMZN
$2.44T
| $61M | 2.76% | 19,367 -667 | -3% | -$2.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.5M | 2.74% | 512,390 +25,401 | +5% | +$3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.7M | 1.98% | 1,067,306 -19,353 | -2% | -$792K |
|
7
Vanguard Total Bond Market
BND
$134B
| $32.6M | 1.47% | 369,175 +20,000 | +6% | +$1.76M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 1.39% | 91,615 -872 | -0.9% | -$293K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.1M | 1.27% | 121,549 -6,338 | -5% | -$1.46M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 1.18% | 99,517 -4,205 | -4% | -$1.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.02% | 15,305 -446 | -3% | -$655K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.2M | 1% | 197,194 +1,700 | +0.9% | +$191K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 0.8% | 94,758 -3,529 | -4% | -$654K |
|
14
NVIDIA
NVDA
$4.24T
| $16.5M | 0.75% | 30,481 -2,725 | -8% | -$1.47M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.68% | 10,246 -350 | -3% | -$513K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 0.66% | 97,808 -6,230 | -6% | -$933K |
|
17
PayPal
PYPL
$67.1B
| $14.3M | 0.65% | 72,586 -9,007 | -11% | -$1.77M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.7M | 0.58% | 161,295 +6,841 | +4% | +$540K |
|
19
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $12.1M | 0.55% | 155,795 +8,595 | +6% | +$669K |
|
20
Adobe
ADBE
$151B
| $11.6M | 0.52% | 23,610 -375 | -2% | -$184K |
|
21
Mastercard
MA
$538B
| $11.5M | 0.52% | 33,907 -595 | -2% | -$201K |
|
22
Intel
INTC
$107B
| $11M | 0.5% | 213,304 -5,565 | -3% | -$288K |
|
23
Costco
COST
$418B
| $10.3M | 0.47% | 29,117 -728 | -2% | -$258K |
|
24
Procter & Gamble
PG
$368B
| $10.3M | 0.47% | 74,089 -2,644 | -3% | -$367K |
|
25
Comcast
CMCSA
$125B
| $10.3M | 0.47% | 222,207 -7,372 | -3% | -$341K |
|