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
276
$1.79M 0.08%
18,645
-428
277
$1.79M 0.08%
39,599
278
$1.79M 0.08%
25,471
+20
279
$1.78M 0.08%
13,489
-239
280
$1.78M 0.08%
85,537
+939
281
$1.78M 0.08%
11,560
-88
282
$1.77M 0.08%
36,615
-10,595
283
$1.77M 0.08%
13,584
284
$1.77M 0.08%
7,619
-363
285
$1.77M 0.08%
104,893
286
$1.77M 0.08%
20,399
-183
287
$1.77M 0.08%
62,729
-817
288
$1.77M 0.08%
37,944
+29,260
289
$1.76M 0.08%
18,938
+648
290
$1.76M 0.08%
37,209
291
$1.76M 0.08%
28,725
+221
292
$1.76M 0.08%
6,618
293
$1.76M 0.08%
67,341
+1,725
294
$1.75M 0.08%
12,479
-665
295
$1.75M 0.08%
41,974
296
$1.74M 0.07%
8,805
+73
297
$1.73M 0.07%
31,680
298
$1.72M 0.07%
11,115
-2,924
299
$1.72M 0.07%
43,688
-414
300
$1.71M 0.07%
13,198
-422