AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+9.79%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,159
New
76
Increased
473
Reduced
430
Closed
52
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.16M |
| 4 |
Alcoa
AA
|
$2.98M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 2 |
Apple
AAPL
|
$5.15M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.94M |
| 4 |
Factset
FDS
|
$4.63M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$4.56M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 3.51% | 586,813 -29,003 | -5% | -$5.15M |
|
2
Microsoft
MSFT
$3.77T
| $88.2M | 2.97% | 262,154 -10,778 | -4% | -$3.62M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $73.3M | 2.47% | 168,000 -15,000 | -8% | -$6.55M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.9M | 2.02% | 525,409 -12,036 | -2% | -$1.37M |
|
5
Amazon
AMZN
$2.44T
| $58.5M | 1.97% | 17,556 -281 | -2% | -$937K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $53.9M | 1.82% | 113,012 +5,497 | +5% | +$2.62M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.9M | 1.72% | 997,191 +32,422 | +3% | +$1.66M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.4M | 1.56% | 554,546 -26,906 | -5% | -$2.25M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1.26% | 12,919 -519 | -4% | -$1.5M |
|
10
Vanguard Total Bond Market
BND
$134B
| $36.4M | 1.23% | 429,175 | – | – |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.1M | 1.18% | 224,364 +9,142 | +4% | +$1.43M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 1.12% | 98,841 +11,755 | +13% | +$3.95M |
|
13
NVIDIA
NVDA
$4.24T
| $32.6M | 1.1% | 110,728 -8,675 | -7% | -$2.55M |
|
14
Tesla
TSLA
$1.08T
| $27.3M | 0.92% | 25,874 -3,579 | -12% | -$3.78M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 0.8% | 8,188 -366 | -4% | -$1.06M |
|
16
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $22.1M | 0.75% | 193,874 +15,664 | +9% | +$1.79M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.4M | 0.59% | 149,660 +3,588 | +2% | +$416K |
|
18
Broadcom
AVGO
$1.4T
| $15.3M | 0.52% | 22,998 -27 | -0.1% | -$18K |
|
19
UnitedHealth
UNH
$281B
| $14.2M | 0.48% | 28,333 -406 | -1% | -$204K |
|
20
Adobe
ADBE
$151B
| $13.7M | 0.46% | 24,233 +615 | +3% | +$349K |
|
21
Cisco
CSCO
$274B
| $13.7M | 0.46% | 215,853 +318 | +0.1% | +$20.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 0.45% | 269,267 +26,884 | +11% | +$1.33M |
|
23
PayPal
PYPL
$67.1B
| $13.1M | 0.44% | 69,483 -156 | -0.2% | -$29.4K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 0.44% | 58,752 +560 | +1% | +$125K |
|
25
Costco
COST
$418B
| $12.7M | 0.43% | 22,434 -475 | -2% | -$270K |
|