AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.53B
AUM Growth
+$2.53B
(+1.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
3,062
New
22
Increased
433
Reduced
423
Closed
57
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.76M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
Microchip Technology
MCHP
|
$2.74M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.61M |
| 5 |
West Pharmaceutical
WST
|
$2.46M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$4.33M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.2M |
| 3 |
Bank of America Series L
BAC.PRL
|
$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.27M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Industrials | 10.09% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.3M | 3.62% | 553,945 -248 | -0% | -$40.9K |
|
2
Microsoft
MSFT
$3.77T
| $80.6M | 3.19% | 279,654 +1,458 | +0.5% | +$420K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $53.9M | 2.13% | 143,286 -6,003 | -4% | -$2.26M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 1.81% | 1,011,201 +7,223 | +0.7% | +$326K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 1.73% | 106,233 +2,504 | +2% | +$1.03M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.7M | 1.69% | 428,331 -12,712 | -3% | -$1.27M |
|
7
Amazon
AMZN
$2.44T
| $40.8M | 1.62% | 395,405 +3,029 | +0.8% | +$313K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.4M | 1.32% | 522,287 -10,061 | -2% | -$643K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 1.26% | 306,926 -2,114 | -0.7% | -$220K |
|
10
NVIDIA
NVDA
$4.24T
| $31.1M | 1.23% | 111,868 -2,636 | -2% | -$732K |
|
11
Vanguard Total Bond Market
BND
$134B
| $27.1M | 1.07% | 367,000 -5,175 | -1% | -$382K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.4M | 1.04% | 173,836 -4,978 | -3% | -$755K |
|
13
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $26.3M | 1.04% | 248,689 +12,024 | +5% | +$1.27M |
|
14
Tesla
TSLA
$1.08T
| $19.1M | 0.76% | 91,926 +600 | +0.7% | +$124K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.73% | 178,151 +422 | +0.2% | +$43.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.63% | 75,042 -272 | -0.4% | -$57.6K |
|
17
Broadcom
AVGO
$1.4T
| $14M | 0.55% | 21,781 -207 | -0.9% | -$133K |
|
18
PepsiCo
PEP
$204B
| $14M | 0.55% | 76,602 +10,049 | +15% | +$1.83M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 0.55% | 34,100 -5,950 | -15% | -$2.44M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 0.55% | 77,583 -506 | -0.6% | -$90.3K |
|
21
Exxon Mobil
XOM
$487B
| $13.8M | 0.55% | 126,020 -18,707 | -13% | -$2.05M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 0.52% | 326,551 +2,131 | +0.7% | +$86.1K |
|
23
Cisco
CSCO
$274B
| $12.4M | 0.49% | 236,700 +1,219 | +0.5% | +$63.7K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 0.48% | 145,783 +1,962 | +1% | +$163K |
|
25
UnitedHealth
UNH
$281B
| $12.1M | 0.48% | 25,551 -1,356 | -5% | -$641K |
|