AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+11.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.92B
AUM Growth
+$2.92B
(+6.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
3,120
New
30
Increased
252
Reduced
624
Closed
59
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
Linde
LIN
|
$6.41M |
| 3 |
Pure Storage
PSTG
|
$3.41M |
| 4 |
Walmart
WMT
|
$2.75M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$2.62M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.39M |
| 3 |
Deckers Outdoor
DECK
|
$5.09M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 10.66% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90.8M | 3.12% | 215,919 -3,162 | -1% | -$1.33M |
|
2
Apple
AAPL
$3.45T
| $78.7M | 2.7% | 458,771 -8,782 | -2% | -$1.51M |
|
3
NVIDIA
NVDA
$4.24T
| $69.3M | 2.38% | 76,704 -614 | -0.8% | -$555K |
|
4
Amazon
AMZN
$2.44T
| $54.8M | 1.88% | 303,659 -2,504 | -0.8% | -$452K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $51.8M | 1.78% | 98,501 -7,254 | -7% | -$3.81M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.8M | 1.64% | 952,652 -107,440 | -10% | -$5.39M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 1.45% | 88,245 -6,498 | -7% | -$3.12M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.2M | 1.38% | 410,487 -631 | -0.2% | -$61.8K |
|
9
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $35.5M | 1.22% | 286,019 +15,779 | +6% | +$1.96M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.18% | 225,880 -5,326 | -2% | -$811K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 1.13% | 67,822 +163 | +0.2% | +$79.2K |
|
12
Broadcom
AVGO
$1.4T
| $32.7M | 1.12% | 24,679 -42 | -0.2% | -$55.7K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.5M | 0.94% | 325,343 -44,889 | -12% | -$3.79M |
|
14
Vanguard Total Bond Market
BND
$134B
| $26.9M | 0.92% | 370,000 +8,000 | +2% | +$581K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.6M | 0.88% | 137,298 -11,329 | -8% | -$2.12M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 0.7% | 135,259 -2,586 | -2% | -$390K |
|
17
Eli Lilly
LLY
$657B
| $18.4M | 0.63% | 23,689 -669 | -3% | -$520K |
|
18
Costco
COST
$418B
| $16.5M | 0.57% | 22,498 -181 | -0.8% | -$133K |
|
19
Netflix
NFLX
$513B
| $16.3M | 0.56% | 26,909 -1,160 | -4% | -$705K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 0.56% | 77,579 -20,591 | -21% | -$4.33M |
|
21
Advanced Micro Devices
AMD
$264B
| $16.2M | 0.56% | 89,953 -1,147 | -1% | -$207K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 0.53% | 254,170 +204,981 | +417% | +$12.5M |
|
23
Tesla
TSLA
$1.08T
| $15.4M | 0.53% | 87,374 -995 | -1% | -$175K |
|
24
PepsiCo
PEP
$204B
| $14.9M | 0.51% | 84,885 -2,676 | -3% | -$468K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.47% | 32,533 -707 | -2% | -$297K |
|