AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
+3.34%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.12%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
3,181
New
52
Increased
711
Reduced
712
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.6M |
| 2 |
Palantir
PLTR
|
$5.22M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$4.28M |
| 4 |
DocuSign
DOCU
|
$3.66M |
| 5 |
Lam Research
LRCX
|
$3.48M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
| 4 |
Texas Pacific Land
TPL
|
$4.07M |
| 5 |
Lennox International
LII
|
$3.82M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 9.76% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 3.75% | 460,169 +8,694 | +2% | +$2.18M |
|
2
NVIDIA
NVDA
$4.24T
| $99.1M | 3.22% | 737,749 +13,700 | +2% | +$1.84M |
|
3
Microsoft
MSFT
$3.77T
| $93.6M | 3.04% | 222,158 +5,745 | +3% | +$2.42M |
|
4
Amazon
AMZN
$2.44T
| $67.6M | 2.2% | 307,962 +7,771 | +3% | +$1.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $63.7M | 2.07% | 108,236 +1,320 | +1% | +$777K |
|
|
6
Broadcom
AVGO
$1.4T
| $46.7M | 1.52% | 201,342 -44,029 | -18% | -$10.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.1M | 1.47% | 944,096 +47,230 | +5% | +$2.26M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $41.6M | 1.35% | 77,235 -1,977 | -2% | -$1.07M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 1.3% | 210,576 +2,014 | +1% | +$384K |
|
10
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $38.1M | 1.24% | 303,315 +8,116 | +3% | +$1.02M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 1.23% | 391,326 -12 | -0% | -$1.16K |
|
12
Tesla
TSLA
$1.08T
| $31.7M | 1.03% | 78,531 -8,817 | -10% | -$3.56M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 1.02% | 53,807 -13,009 | -19% | -$7.62M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.7M | 0.87% | 262,877 -19,316 | -7% | -$1.96M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 0.85% | 137,477 +4,762 | +4% | +$901K |
|
16
Vanguard Total Bond Market
BND
$134B
| $24.4M | 0.8% | 340,000 -2,000 | -0.6% | -$144K |
|
17
Netflix
NFLX
$513B
| $22.8M | 0.74% | 25,582 +234 | +0.9% | +$209K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.7M | 0.71% | 113,920 -2,985 | -3% | -$570K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 0.71% | 42,413 +556 | +1% | +$284K |
|
20
Costco
COST
$418B
| $21.1M | 0.68% | 22,974 +791 | +4% | +$725K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.66% | 34,522 +9,555 | +38% | +$5.6M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 0.54% | 75,168 -2,010 | -3% | -$444K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16M | 0.52% | 198,938 +11,361 | +6% | +$912K |
|
24
Eli Lilly
LLY
$657B
| $15.7M | 0.51% | 20,384 -503 | -2% | -$388K |
|
25
Cisco
CSCO
$274B
| $14.2M | 0.46% | 239,175 +2,116 | +0.9% | +$125K |
|