AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+8.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.66B
AUM Growth
+$2.66B
(+5.3%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
717
Reduced
699
Closed
216
Top Buys
| 1 |
Principal Active High Yield ETF
YLD
|
$7.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 3 |
Crown Holdings
CCK
|
$2.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.56M |
| 5 |
Ovintiv
OVV
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.09M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.65M |
| 5 |
Apple
AAPL
|
$3.23M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.41% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Healthcare | 8.76% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $104M | 3.92% | 537,309 -16,636 | -3% | -$3.23M |
|
2
Microsoft
MSFT
$3.77T
| $92.9M | 3.5% | 272,924 -6,730 | -2% | -$2.29M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 2.09% | 136,316 -6,970 | -5% | -$2.84M |
|
4
Amazon
AMZN
$2.44T
| $50.1M | 1.89% | 384,378 -11,027 | -3% | -$1.44M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 1.83% | 108,917 +2,684 | +3% | +$1.2M |
|
6
NVIDIA
NVDA
$4.24T
| $46.2M | 1.74% | 109,167 -2,701 | -2% | -$1.14M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.1M | 1.73% | 997,791 -13,410 | -1% | -$619K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.5M | 1.67% | 454,456 +26,125 | +6% | +$2.56M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.32% | 290,957 -15,969 | -5% | -$1.93M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.2M | 1.25% | 470,529 -51,758 | -10% | -$3.65M |
|
11
Vanguard Total Bond Market
BND
$134B
| $28.4M | 1.07% | 391,000 +24,000 | +7% | +$1.74M |
|
12
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $27.9M | 1.05% | 257,031 +8,342 | +3% | +$906K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.3M | 1.03% | 169,453 -4,383 | -3% | -$706K |
|
14
Tesla
TSLA
$1.08T
| $23.8M | 0.9% | 91,104 -822 | -0.9% | -$215K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.83% | 76,497 +1,455 | +2% | +$418K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.8% | 177,461 -690 | -0.4% | -$82.6K |
|
17
Broadcom
AVGO
$1.4T
| $18.4M | 0.69% | 21,208 -573 | -3% | -$497K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 0.65% | 91,917 +14,334 | +18% | +$2.68M |
|
19
PepsiCo
PEP
$204B
| $13.8M | 0.52% | 74,598 -2,004 | -3% | -$371K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 0.51% | 334,340 +7,789 | +2% | +$317K |
|
21
Eli Lilly
LLY
$657B
| $13M | 0.49% | 27,730 -2,900 | -9% | -$1.36M |
|
22
Exxon Mobil
XOM
$487B
| $12.9M | 0.49% | 120,187 -5,833 | -5% | -$626K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.5M | 0.47% | 149,964 +4,181 | +3% | +$349K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.46% | 35,688 -2,275 | -6% | -$776K |
|
25
Cisco
CSCO
$274B
| $11.8M | 0.44% | 227,480 -9,220 | -4% | -$477K |
|