AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.59%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.91B
AUM Growth
+$2.91B
(-0.1%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
3,313
New
249
Increased
393
Reduced
954
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$82M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.6M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$3.33M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
Top Sells
| 1 |
Vistra
VST
|
$6.09M |
| 2 |
Global X US Preferred ETF
PFFD
|
$5.96M |
| 3 |
GoDaddy
GDDY
|
$5.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.3M |
| 5 |
Super Micro Computer
SMCI
|
$4.19M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.8M | 3.29% | 214,340 -1,579 | -0.7% | -$706K |
|
2
Apple
AAPL
$3.45T
| $95.2M | 3.27% | 452,198 -6,573 | -1% | -$1.38M |
|
|
3
NVIDIA
NVDA
$4.24T
| $91.5M | 3.14% | 740,631 +663,927 | +866% | +$82M |
|
4
Amazon
AMZN
$2.44T
| $58.4M | 2% | 302,033 -1,626 | -0.5% | -$314K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $57M | 1.96% | 104,198 +5,697 | +6% | +$3.12M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.9M | 1.54% | 908,286 -44,366 | -5% | -$2.19M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 1.41% | 224,050 -1,830 | -0.8% | -$336K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $40.6M | 1.39% | 81,220 -7,025 | -8% | -$3.51M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 1.37% | 412,402 +1,915 | +0.5% | +$186K |
|
10
Broadcom
AVGO
$1.4T
| $39.4M | 1.35% | 24,532 -147 | -0.6% | -$236K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 1.16% | 66,978 -844 | -1% | -$426K |
|
12
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $33.4M | 1.15% | 282,629 -3,390 | -1% | -$401K |
|
13
Vanguard Total Bond Market
BND
$134B
| $26.2M | 0.9% | 363,000 -7,000 | -2% | -$504K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.8M | 0.89% | 278,909 -46,434 | -14% | -$4.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.83% | 133,192 -2,067 | -2% | -$377K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.6M | 0.81% | 129,829 -7,469 | -5% | -$1.36M |
|
17
Eli Lilly
LLY
$657B
| $20.8M | 0.71% | 23,000 -689 | -3% | -$624K |
|
18
Costco
COST
$418B
| $19M | 0.65% | 22,300 -198 | -0.9% | -$168K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $18.5M | 0.64% | 91,255 +13,676 | +18% | +$2.77M |
|
20
Netflix
NFLX
$513B
| $18M | 0.62% | 26,690 -219 | -0.8% | -$148K |
|
21
Tesla
TSLA
$1.08T
| $17.2M | 0.59% | 86,841 -533 | -0.6% | -$105K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 0.52% | 31,558 +4,085 | +15% | +$1.96M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 0.51% | 255,975 +1,805 | +0.7% | +$106K |
|
24
Advanced Micro Devices
AMD
$264B
| $14.5M | 0.5% | 89,474 -479 | -0.5% | -$77.7K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.8M | 0.48% | 173,267 +20,296 | +13% | +$1.62M |
|