AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-0.07%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.74B
AUM Growth
+$2.74B
(-1.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
383
Reduced
736
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 3 |
Honeywell
HON
|
$3.05M |
| 4 |
GameStop
GME
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.52M |
| 3 |
Bio-Techne
TECH
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 5 |
Dayforce
DAY
|
$3.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.1M | 3.18% | 615,816 -13,752 | -2% | -$1.95M |
|
2
Microsoft
MSFT
$3.77T
| $76.9M | 2.81% | 272,932 -2,688 | -1% | -$758K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $72.2M | 2.63% | 183,000 -14,000 | -7% | -$5.52M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.7M | 2.25% | 537,445 -31,802 | -6% | -$3.65M |
|
5
Amazon
AMZN
$2.44T
| $58.6M | 2.14% | 17,837 -89 | -0.5% | -$292K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.7M | 1.78% | 964,769 -5,122 | -0.5% | -$259K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 1.69% | 107,515 +8,674 | +9% | +$3.74M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43M | 1.57% | 581,452 +21,843 | +4% | +$1.61M |
|
9
Vanguard Total Bond Market
BND
$134B
| $36.7M | 1.34% | 429,175 +3,000 | +0.7% | +$256K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 1.31% | 13,438 -336 | -2% | -$895K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.3M | 1.14% | 215,222 +5,037 | +2% | +$732K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 1.08% | 87,086 -1,417 | -2% | -$481K |
|
|
13
NVIDIA
NVDA
$4.24T
| $24.7M | 0.9% | 119,403 +89,542 | +300% | +$18.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 0.83% | 8,554 -78 | -0.9% | -$209K |
|
15
Tesla
TSLA
$1.08T
| $22.8M | 0.83% | 29,453 +1,012 | +4% | +$785K |
|
16
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $18.4M | 0.67% | 178,210 +5,134 | +3% | +$530K |
|
17
PayPal
PYPL
$67.1B
| $18.1M | 0.66% | 69,639 -875 | -1% | -$228K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.9M | 0.54% | 146,072 -6,552 | -4% | -$667K |
|
19
Adobe
ADBE
$151B
| $13.6M | 0.5% | 23,618 -3 | -0% | -$1.73K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 0.46% | 58,192 -1,284 | -2% | -$281K |
|
21
Comcast
CMCSA
$125B
| $12.2M | 0.45% | 218,542 -1,507 | -0.7% | -$84.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 0.44% | 242,383 +12,739 | +6% | +$637K |
|
23
Cisco
CSCO
$274B
| $11.7M | 0.43% | 215,535 +120 | +0.1% | +$6.53K |
|
24
Visa
V
$683B
| $11.5M | 0.42% | 51,426 +45 | +0.1% | +$10K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.41% | 41,387 -1,133 | -3% | -$309K |
|