AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+12.64%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.73B
AUM Growth
+$2.73B
(+9.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
3,144
New
39
Increased
722
Reduced
689
Closed
54
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.65M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.42M |
| 4 |
W.P. Carey
WPC
|
$3.13M |
| 5 |
Tesla
TSLA
|
$2.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
Microsoft
MSFT
|
$6.65M |
| 4 |
Builders FirstSource
BLDR
|
$4.74M |
| 5 |
Hubbell
HUBB
|
$4.51M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90M | 3.29% | 467,553 -42,206 | -8% | -$8.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.4M | 3.01% | 219,081 -17,690 | -7% | -$6.65M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.8M | 1.86% | 1,060,092 +20,944 | +2% | +$1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 1.85% | 105,755 +338 | +0.3% | +$161K |
|
5
Amazon
AMZN
$2.44T
| $46.5M | 1.7% | 306,163 -28,564 | -9% | -$4.34M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $41.4M | 1.51% | 94,743 -31,521 | -25% | -$13.8M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.8M | 1.49% | 411,118 -27,028 | -6% | -$2.68M |
|
8
NVIDIA
NVDA
$4.24T
| $38.3M | 1.4% | 77,318 -6,428 | -8% | -$3.18M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 1.19% | 231,206 -18,660 | -7% | -$2.63M |
|
10
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $30.9M | 1.13% | 270,240 +6,019 | +2% | +$689K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.8M | 1.02% | 370,232 -26,152 | -7% | -$1.96M |
|
12
Broadcom
AVGO
$1.4T
| $27.6M | 1.01% | 24,721 +1,950 | +9% | +$2.18M |
|
13
Vanguard Total Bond Market
BND
$134B
| $26.6M | 0.97% | 362,000 -24,000 | -6% | -$1.77M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.8M | 0.95% | 148,627 -13,211 | -8% | -$2.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 0.88% | 67,659 -1,895 | -3% | -$671K |
|
|
16
Tesla
TSLA
$1.08T
| $22M | 0.8% | 88,369 +11,533 | +15% | +$2.87M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 0.72% | 98,170 +10,580 | +12% | +$2.12M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 0.7% | 137,845 -12,904 | -9% | -$1.8M |
|
19
Adobe
ADBE
$151B
| $15M | 0.55% | 25,143 +102 | +0.4% | +$60.9K |
|
20
Costco
COST
$418B
| $15M | 0.55% | 22,679 +178 | +0.8% | +$117K |
|
21
PepsiCo
PEP
$204B
| $14.9M | 0.54% | 87,561 +3,461 | +4% | +$588K |
|
22
Eli Lilly
LLY
$657B
| $14.2M | 0.52% | 24,358 -1,264 | -5% | -$737K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 0.51% | 340,062 +6,780 | +2% | +$279K |
|
24
Netflix
NFLX
$513B
| $13.7M | 0.5% | 28,069 +1,458 | +5% | +$710K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 0.5% | 49,189 +9,757 | +25% | +$2.7M |
|