AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-2.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.5B
AUM Growth
+$2.5B
(-5.9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,159
New
53
Increased
1,459
Reduced
736
Closed
54
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.85M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.68M |
| 3 |
Global X US Preferred ETF
PFFD
|
$2.67M |
| 4 |
Equity Lifestyle Properties
ELS
|
$2.66M |
| 5 |
Vistra
VST
|
$2.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$11.1M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.07M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 10.32% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.79% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.3M | 3.49% | 509,759 -27,550 | -5% | -$4.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $74.8M | 2.99% | 236,771 -36,153 | -13% | -$11.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $49.6M | 1.98% | 126,264 -10,052 | -7% | -$3.95M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.4M | 1.82% | 1,039,148 +41,357 | +4% | +$1.81M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 1.81% | 105,417 -3,500 | -3% | -$1.5M |
|
|
6
Amazon
AMZN
$2.44T
| $42.6M | 1.7% | 334,727 -49,651 | -13% | -$6.31M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.2M | 1.65% | 438,146 -16,310 | -4% | -$1.53M |
|
|
8
NVIDIA
NVDA
$4.24T
| $36.4M | 1.46% | 83,746 -25,421 | -23% | -$11.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $32.9M | 1.32% | 249,866 -41,091 | -14% | -$5.42M |
|
10
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $27.7M | 1.11% | 264,221 +7,190 | +3% | +$754K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.1M | 1.08% | 396,384 -74,145 | -16% | -$5.07M |
|
12
Vanguard Total Bond Market
BND
$134B
| $26.9M | 1.08% | 386,000 -5,000 | -1% | -$349K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.9M | 1% | 161,838 -7,615 | -4% | -$1.17M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.84% | 69,554 -6,943 | -9% | -$2.08M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 0.79% | 150,749 -26,712 | -15% | -$3.5M |
|
16
Tesla
TSLA
$1.08T
| $19.2M | 0.77% | 76,836 -14,268 | -16% | -$3.57M |
|
17
Broadcom
AVGO
$1.4T
| $18.9M | 0.76% | 22,771 +1,563 | +7% | +$1.3M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 0.62% | 87,590 -4,327 | -5% | -$765K |
|
19
PepsiCo
PEP
$204B
| $14.2M | 0.57% | 84,100 +9,502 | +13% | +$1.61M |
|
20
Eli Lilly
LLY
$657B
| $13.8M | 0.55% | 25,622 -2,108 | -8% | -$1.13M |
|
21
Exxon Mobil
XOM
$487B
| $13.4M | 0.53% | 113,723 -6,464 | -5% | -$760K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 0.52% | 333,282 -1,058 | -0.3% | -$41.5K |
|
23
Cisco
CSCO
$274B
| $13M | 0.52% | 242,080 +14,600 | +6% | +$785K |
|
24
Adobe
ADBE
$151B
| $12.8M | 0.51% | 25,041 +2,356 | +10% | +$1.2M |
|
25
Costco
COST
$418B
| $12.7M | 0.51% | 22,501 +1,505 | +7% | +$850K |
|