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
3151
-1,762
3152
-369
3153
-80
3154
-16
3155
-1,713
3156
-1,161
3157
-1,032
3158
-2,162
3159
-1,958
3160
-2,086
3161
-3,905
3162
-148
3163
-126
3164
-708
3165
-241
3166
0
3167
-2,213
3168
-708
3169
-553
3170
-1,745
3171
-549
3172
-5
3173
-100
3174
-1,653
3175
-387