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
351
$1.55M 0.07%
104,862
-5,986
352
$1.55M 0.07%
73,224
353
$1.53M 0.07%
33,832
-366
354
$1.52M 0.07%
14,829
355
$1.52M 0.07%
16,409
-335
356
$1.51M 0.07%
50,005
+59
357
$1.51M 0.07%
144,894
+902
358
$1.5M 0.06%
18,528
359
$1.5M 0.06%
42,561
-1,392
360
$1.5M 0.06%
36,227
361
$1.49M 0.06%
19,888
-483
362
$1.49M 0.06%
11,800
+255
363
$1.49M 0.06%
13,278
+2,520
364
$1.48M 0.06%
14,759
-165
365
$1.48M 0.06%
62,959
-1,377
366
$1.48M 0.06%
33,132
367
$1.47M 0.06%
20,357
368
$1.47M 0.06%
30,462
+23,403
369
$1.47M 0.06%
8,803
370
$1.47M 0.06%
28,061
371
$1.46M 0.06%
3,017
-79
372
$1.46M 0.06%
35,883
+463
373
$1.45M 0.06%
40,811
374
$1.45M 0.06%
53,409
+43,567
375
$1.45M 0.06%
5,289