AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+7.62%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,380
New
287
Increased
515
Reduced
857
Closed
339
Top Buys
| 1 |
Aflac
AFL
|
$2.83M |
| 2 |
Targa Resources
TRGP
|
$2.75M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.53M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
Target
TGT
|
$2.3M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$5.68M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.92M |
| 3 |
PTC
PTC
|
$3.87M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.77M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.55M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 9.54% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $86.2M | 3.09% | 629,568 -5,773 | -0.9% | -$791K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $77.5M | 2.78% | 197,000 -9,000 | -4% | -$3.54M |
|
3
Microsoft
MSFT
$3.77T
| $74.7M | 2.68% | 275,620 -2,330 | -0.8% | -$631K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.7M | 2.36% | 569,247 -17,227 | -3% | -$1.99M |
|
5
Amazon
AMZN
$2.44T
| $61.7M | 2.21% | 17,926 -91 | -0.5% | -$313K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50M | 1.79% | 969,891 -11,541 | -1% | -$595K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 1.52% | 98,841 +3,711 | +4% | +$1.6M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.7M | 1.46% | 559,609 -7,003 | -1% | -$509K |
|
9
Vanguard Total Bond Market
BND
$134B
| $36.6M | 1.31% | 426,175 +1,000 | +0.2% | +$85.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 1.24% | 13,774 -343 | -2% | -$860K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $31M | 1.11% | 210,185 +12,142 | +6% | +$1.79M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.1% | 88,503 -2,756 | -3% | -$958K |
|
13
NVIDIA
NVDA
$4.24T
| $23.9M | 0.86% | 29,861 +32 | +0.1% | +$25.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 0.76% | 8,632 -57 | -0.7% | -$139K |
|
15
PayPal
PYPL
$67.1B
| $20.6M | 0.74% | 70,514 -806 | -1% | -$235K |
|
16
Tesla
TSLA
$1.08T
| $19.3M | 0.69% | 28,441 +668 | +2% | +$454K |
|
17
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $18M | 0.65% | 173,076 +5,711 | +3% | +$594K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 0.56% | 152,624 -2,519 | -2% | -$256K |
|
19
Adobe
ADBE
$151B
| $13.8M | 0.5% | 23,621 -39 | -0.2% | -$22.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.49% | 31,878 -6,649 | -17% | -$2.85M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 0.49% | 59,476 -10,002 | -14% | -$2.29M |
|
22
Comcast
CMCSA
$125B
| $12.5M | 0.45% | 220,049 -1,217 | -0.6% | -$69.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 0.45% | 229,644 +20,508 | +10% | +$1.11M |
|
24
Visa
V
$683B
| $12M | 0.43% | 51,381 +1,340 | +3% | +$313K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.42% | 42,520 -847 | -2% | -$235K |
|