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
$2.32B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,390
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$3.02M
3 +$2.52M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Top Sells

1 +$4.39M
2 +$2.95M
3 +$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.49M

Sector Composition

1 Technology 17.31%
2 Financials 9.97%
3 Healthcare 9.53%
4 Consumer Discretionary 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$10K ﹤0.01%
177
+111
2827
$10K ﹤0.01%
1,410
+860
2828
$10K ﹤0.01%
+1,534
2829
$10K ﹤0.01%
330
2830
$10K ﹤0.01%
+1,173
2831
$10K ﹤0.01%
260
2832
$10K ﹤0.01%
+443
2833
$10K ﹤0.01%
+2,335
2834
$10K ﹤0.01%
4,840
2835
$10K ﹤0.01%
+1,386
2836
$10K ﹤0.01%
799
2837
$10K ﹤0.01%
1,875
2838
$10K ﹤0.01%
+1,717
2839
$10K ﹤0.01%
+4,862
2840
$10K ﹤0.01%
+411
2841
$10K ﹤0.01%
10,833
2842
$10K ﹤0.01%
1,032
2843
$9K ﹤0.01%
80
2844
$9K ﹤0.01%
659
2845
$9K ﹤0.01%
272
2846
$9K ﹤0.01%
290
2847
$9K ﹤0.01%
30
2848
$9K ﹤0.01%
858
2849
$9K ﹤0.01%
5,367
2850
$9K ﹤0.01%
+3,575