AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.5%
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
(-5.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
379
Reduced
764
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.37M |
| 2 |
WisdomTree US Value Fund
WTV
|
$9.18M |
| 3 |
Guidewire Software
GWRE
|
$3.08M |
| 4 |
Entegris
ENTG
|
$2.6M |
| 5 |
Verizon
VZ
|
$2.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$9.43M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.95M |
| 4 |
Williams-Sonoma
WSM
|
$4.64M |
| 5 |
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 | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 3.47% | 453,528 -6,641 | -1% | -$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $84.6M | 2.91% | 225,240 +3,082 | +1% | +$1.16M |
|
3
NVIDIA
NVDA
$4.24T
| $79.9M | 2.75% | 737,379 -370 | -0.1% | -$40.1K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $61.9M | 2.13% | 110,102 +1,866 | +2% | +$1.05M |
|
5
Amazon
AMZN
$2.44T
| $59.3M | 2.04% | 311,866 +3,904 | +1% | +$743K |
|
6
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $39.6M | 1.36% | 311,935 +8,620 | +3% | +$1.09M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 1.33% | 75,241 -1,994 | -3% | -$1.02M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 1.24% | 707,309 -236,787 | -25% | -$12M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.9M | 1.24% | 363,386 -27,940 | -7% | -$2.76M |
|
10
Broadcom
AVGO
$1.4T
| $34.2M | 1.18% | 204,317 +2,975 | +1% | +$498K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 1.14% | 211,782 +1,206 | +0.6% | +$188K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 1.08% | 54,434 +627 | +1% | +$361K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.3M | 0.84% | 261,829 -1,048 | -0.4% | -$97.3K |
|
14
Netflix
NFLX
$513B
| $24.3M | 0.84% | 26,053 +471 | +2% | +$439K |
|
15
Vanguard Total Bond Market
BND
$134B
| $23.1M | 0.8% | 315,000 -25,000 | -7% | -$1.84M |
|
16
Costco
COST
$418B
| $22.8M | 0.78% | 24,056 +1,082 | +5% | +$1.02M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.74% | 138,413 +936 | +0.7% | +$145K |
|
18
Tesla
TSLA
$1.08T
| $20.6M | 0.71% | 79,666 +1,135 | +1% | +$294K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 0.7% | 106,530 -7,390 | -6% | -$1.41M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 0.63% | 39,279 -3,134 | -7% | -$1.47M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 0.6% | 31,122 -3,400 | -10% | -$1.9M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 0.59% | 208,965 +10,027 | +5% | +$820K |
|
23
Eli Lilly
LLY
$657B
| $16.7M | 0.57% | 20,198 -186 | -0.9% | -$154K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.52% | 28,585 +780 | +3% | +$415K |
|
25
Cisco
CSCO
$274B
| $14.9M | 0.51% | 241,954 +2,779 | +1% | +$171K |
|