AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.62B
AUM Growth
+$2.62B
(+20%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
3,121
New
54
Increased
346
Reduced
867
Closed
28
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$36M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$32.6M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$5.4M |
| 2 |
Enphase Energy
ENPH
|
$5.37M |
| 3 |
Trimble
TRMB
|
$5.09M |
| 4 |
Caesars Entertainment
CZR
|
$4.82M |
| 5 |
PENN Entertainment
PENN
|
$4.1M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.7M | 3% | 635,341 -16,151 | -2% | -$2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $75M | 2.86% | +206,000 | New | +$75M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.8M | 2.54% | 586,474 +575,289 | +5,143% | +$65.5M |
|
4
Microsoft
MSFT
$3.77T
| $64.9M | 2.47% | 277,950 -4,857 | -2% | -$1.13M |
|
5
Amazon
AMZN
$2.44T
| $56.3M | 2.15% | 18,017 -188 | -1% | -$588K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.2M | 1.84% | 981,432 +842,507 | +606% | +$41.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $37.8M | 1.44% | 95,130 +518 | +0.5% | +$206K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.9M | 1.41% | 566,612 +501,427 | +769% | +$32.6M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $36M | 1.37% | 425,175 +425,000 | +242,857% | +$36M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 1.07% | 14,117 -238 | -2% | -$472K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $28M | 1.07% | 198,043 +185,672 | +1,501% | +$26.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 1.01% | 91,259 -1,702 | -2% | -$495K |
|
13
Tesla
TSLA
$1.08T
| $18.6M | 0.71% | 27,773 -1 | -0% | -$669 |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 0.68% | 8,689 -173 | -2% | -$357K |
|
15
PayPal
PYPL
$67.1B
| $17.2M | 0.65% | 71,320 -602 | -0.8% | -$145K |
|
16
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $16.6M | 0.63% | 167,365 +7,354 | +5% | +$730K |
|
17
NVIDIA
NVDA
$4.24T
| $15.8M | 0.6% | 29,829 -175 | -0.6% | -$93K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 0.58% | 69,478 +64,000 | +1,168% | +$14.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 0.58% | 38,527 +23,002 | +148% | +$9.05M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 0.55% | 55,517 +33,661 | +154% | +$8.71M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 0.54% | 155,143 +113,586 | +273% | +$10.4M |
|
22
Intel
INTC
$107B
| $12.7M | 0.48% | 207,459 -2,434 | -1% | -$149K |
|
23
Comcast
CMCSA
$125B
| $11.9M | 0.45% | 221,266 -1,843 | -0.8% | -$99.1K |
|
24
JPMorgan Chase
JPM
$829B
| $11.8M | 0.45% | 82,342 -2,157 | -3% | -$310K |
|
25
Adobe
ADBE
$151B
| $11.4M | 0.43% | 23,660 -207 | -0.9% | -$99.4K |
|