AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+7.32%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.4%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
3,171
New
50
Increased
545
Reduced
775
Closed
42
Top Buys
| 1 |
Broadcom
AVGO
|
$38.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.99M |
| 5 |
Avantor
AVTR
|
$3.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 2 |
Erie Indemnity
ERIE
|
$2.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.55M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 10.15% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Financials | 9.21% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 3.42% | 451,475 -723 | -0.2% | -$168K |
|
2
Microsoft
MSFT
$3.77T
| $93.1M | 3.03% | 216,413 +2,073 | +1% | +$892K |
|
3
NVIDIA
NVDA
$4.24T
| $87.9M | 2.86% | 724,049 -16,582 | -2% | -$2.01M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $61.7M | 2.01% | 106,916 +2,718 | +3% | +$1.57M |
|
5
Amazon
AMZN
$2.44T
| $55.9M | 1.82% | 300,191 -1,842 | -0.6% | -$343K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.4M | 1.54% | 896,866 -11,420 | -1% | -$603K |
|
|
7
Broadcom
AVGO
$1.4T
| $42.3M | 1.38% | 245,371 +220,839 | +900% | +$38.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $41.8M | 1.36% | 79,212 -2,008 | -2% | -$1.06M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.6M | 1.29% | 391,338 -21,064 | -5% | -$2.13M |
|
10
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $38.3M | 1.25% | 295,199 +12,570 | +4% | +$1.63M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 1.25% | 66,816 -162 | -0.2% | -$92.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 1.14% | 208,562 -15,488 | -7% | -$2.59M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 0.88% | 282,193 +3,284 | +1% | +$314K |
|
14
Vanguard Total Bond Market
BND
$134B
| $25.7M | 0.84% | 342,000 -21,000 | -6% | -$1.58M |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.1M | 0.75% | 116,905 -12,924 | -10% | -$2.55M |
|
16
Tesla
TSLA
$1.08T
| $22.9M | 0.74% | 87,348 +507 | +0.6% | +$133K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 0.72% | 132,715 -477 | -0.4% | -$79.1K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 0.67% | 41,857 +10,299 | +33% | +$5.03M |
|
19
Costco
COST
$418B
| $19.7M | 0.64% | 22,183 -117 | -0.5% | -$104K |
|
20
Eli Lilly
LLY
$657B
| $18.5M | 0.6% | 20,887 -2,113 | -9% | -$1.87M |
|
21
Netflix
NFLX
$513B
| $18M | 0.59% | 25,348 -1,342 | -5% | -$952K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $17M | 0.56% | 77,178 -14,077 | -15% | -$3.11M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 0.51% | 187,577 +14,310 | +8% | +$1.2M |
|
24
Advanced Micro Devices
AMD
$264B
| $14.6M | 0.47% | 88,697 -777 | -0.9% | -$127K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 0.47% | 24,967 +7,000 | +39% | +$4.02M |
|