AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
+$2.78B
(-6.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
317
Reduced
481
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.27M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 9.82% |
| 4 | Industrials | 9.31% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 3.64% | 579,079 -7,734 | -1% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $79.9M | 2.87% | 259,224 -2,930 | -1% | -$903K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $65.6M | 2.36% | 158,000 -10,000 | -6% | -$4.15M |
|
4
Amazon
AMZN
$2.44T
| $57.1M | 2.05% | 17,526 -30 | -0.2% | -$97.8K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.9M | 1.86% | 484,144 -41,265 | -8% | -$4.42M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 1.81% | 111,264 -1,748 | -2% | -$793K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.1M | 1.73% | 1,001,128 +3,937 | +0.4% | +$189K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $42.2M | 1.52% | 552,634 -1,912 | -0.3% | -$146K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 1.29% | 12,823 -96 | -0.7% | -$268K |
|
10
Vanguard Total Bond Market
BND
$134B
| $32.6M | 1.17% | 410,175 -19,000 | -4% | -$1.51M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.7M | 1.14% | 203,376 -20,988 | -9% | -$3.27M |
|
12
NVIDIA
NVDA
$4.24T
| $30.1M | 1.08% | 110,376 -352 | -0.3% | -$96K |
|
13
Tesla
TSLA
$1.08T
| $28.3M | 1.02% | 26,275 +401 | +2% | +$432K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 0.81% | 8,084 -104 | -1% | -$289K |
|
15
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $22.4M | 0.81% | 204,490 +10,616 | +5% | +$1.16M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.79% | 98,867 +26 | +0% | +$5.78K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 0.55% | 141,172 -8,488 | -6% | -$920K |
|
18
Broadcom
AVGO
$1.4T
| $14.4M | 0.52% | 22,865 -133 | -0.6% | -$83.7K |
|
19
UnitedHealth
UNH
$281B
| $14.2M | 0.51% | 27,880 -453 | -2% | -$231K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.51% | 39,850 -559 | -1% | -$197K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.7M | 0.49% | 297,735 +28,468 | +11% | +$1.31M |
|
22
Chevron
CVX
$324B
| $13.4M | 0.48% | 82,051 -2,526 | -3% | -$411K |
|
23
Costco
COST
$418B
| $12.8M | 0.46% | 22,221 -213 | -0.9% | -$123K |
|
24
Exxon Mobil
XOM
$487B
| $12M | 0.43% | 145,651 -9,015 | -6% | -$744K |
|
25
Cisco
CSCO
$274B
| $11.9M | 0.43% | 213,623 -2,230 | -1% | -$124K |
|