AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$9.18M
3
+$3.08M
4
ENTG icon
Entegris
ENTG
+$2.6M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$12M
2
+$9.43M
3
+$4.95M
4
WSM icon
Williams-Sonoma
WSM
+$4.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M

Sector Composition

1 Technology 20.92%
2 Financials 10.2%
3 Industrials 9.68%
4 Consumer Discretionary 9.32%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$101M 3.47%
453,528
-6,641
MSFT icon
2
Microsoft
MSFT
$3.82T
$84.6M 2.91%
225,240
+3,082
NVDA icon
3
NVIDIA
NVDA
$4.46T
$79.9M 2.75%
737,379
-370
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$61.9M 2.13%
110,102
+1,866
AMZN icon
5
Amazon
AMZN
$2.27T
$59.3M 2.04%
311,866
+3,904
ONEV icon
6
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$39.6M 1.36%
311,935
+8,620
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$38.7M 1.33%
75,241
-1,994
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$36M 1.24%
707,309
-236,787
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$35.9M 1.24%
363,386
-27,940
AVGO icon
10
Broadcom
AVGO
$1.65T
$34.2M 1.18%
204,317
+2,975
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$33.1M 1.14%
211,782
+1,206
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$31.4M 1.08%
54,434
+627
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.8B
$24.3M 0.84%
261,829
-1,048
NFLX icon
14
Netflix
NFLX
$510B
$24.3M 0.84%
26,053
+471
BND icon
15
Vanguard Total Bond Market
BND
$138B
$23.1M 0.8%
315,000
-25,000
COST icon
16
Costco
COST
$415B
$22.8M 0.78%
24,056
+1,082
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$21.4M 0.74%
138,413
+936
TSLA icon
18
Tesla
TSLA
$1.46T
$20.6M 0.71%
79,666
+1,135
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$20.3M 0.7%
106,530
-7,390
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$18.4M 0.63%
39,279
-3,134
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$17.4M 0.6%
31,122
-3,400
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$17.1M 0.59%
208,965
+10,027
LLY icon
23
Eli Lilly
LLY
$720B
$16.7M 0.57%
20,198
-186
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 0.52%
28,585
+780
CSCO icon
25
Cisco
CSCO
$277B
$14.9M 0.51%
241,954
+2,779
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