AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+20.02%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.3%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
3,153
New
75
Increased
338
Reduced
901
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$6.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.27M |
| 3 |
Visa
V
|
$4.67M |
| 4 |
Chevron
CVX
|
$4.21M |
| 5 |
Home Depot
HD
|
$3.25M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$71.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$31.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$23.7M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 11.89% |
| 4 | Healthcare | 10.92% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.4M | 3.96% | 651,492 -68,874 | -10% | -$9.14M |
|
2
Microsoft
MSFT
$3.77T
| $62.9M | 2.88% | 282,807 -19,601 | -6% | -$4.36M |
|
3
Amazon
AMZN
$2.44T
| $59.3M | 2.72% | 18,205 -1,162 | -6% | -$3.78M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 1.63% | 94,612 +2,997 | +3% | +$1.13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.16% | 92,961 -6,556 | -7% | -$1.79M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 1.15% | 14,355 -950 | -6% | -$1.66M |
|
|
7
Tesla
TSLA
$1.08T
| $19.6M | 0.9% | 27,774 +9,694 | +54% | +$6.84M |
|
8
PayPal
PYPL
$67.1B
| $16.8M | 0.77% | 71,922 -664 | -0.9% | -$155K |
|
9
NVIDIA
NVDA
$4.24T
| $15.7M | 0.72% | 30,004 -477 | -2% | -$249K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.71% | 8,862 -1,384 | -14% | -$2.43M |
|
11
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $14.4M | 0.66% | 160,011 +4,216 | +3% | +$378K |
|
12
Adobe
ADBE
$151B
| $11.9M | 0.55% | 23,867 +257 | +1% | +$129K |
|
13
Comcast
CMCSA
$125B
| $11.7M | 0.54% | 223,109 +902 | +0.4% | +$47.3K |
|
|
14
Visa
V
$683B
| $11.1M | 0.51% | 50,965 +21,371 | +72% | +$4.67M |
|
15
Walt Disney
DIS
$213B
| $11M | 0.5% | 60,705 -2,576 | -4% | -$467K |
|
16
JPMorgan Chase
JPM
$829B
| $10.7M | 0.49% | 84,499 -3,977 | -4% | -$505K |
|
17
Costco
COST
$418B
| $10.6M | 0.49% | 28,263 -854 | -3% | -$322K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.49% | 45,684 -2,302 | -5% | -$534K |
|
19
Intel
INTC
$107B
| $10.5M | 0.48% | 209,893 -3,411 | -2% | -$170K |
|
20
UnitedHealth
UNH
$281B
| $10.3M | 0.47% | 29,314 -889 | -3% | -$312K |
|
21
Broadcom
AVGO
$1.4T
| $10.2M | 0.47% | 23,382 -2,266 | -9% | -$992K |
|
22
Cisco
CSCO
$274B
| $9.84M | 0.45% | 219,898 +4,573 | +2% | +$205K |
|
23
Procter & Gamble
PG
$368B
| $9.59M | 0.44% | 68,947 -5,142 | -7% | -$715K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.93M | 0.41% | 91,957 +4,381 | +5% | +$425K |
|
25
Qualcomm
QCOM
$173B
| $8.78M | 0.4% | 57,656 -1,510 | -3% | -$230K |
|