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
876
$303K 0.01%
769
877
$302K 0.01%
1,520
878
$302K 0.01%
3,828
879
$301K 0.01%
4,090
-297
880
$301K 0.01%
8,964
881
$300K 0.01%
9,530
882
$299K 0.01%
3,317
+92
883
$299K 0.01%
14,437
-396
884
$298K 0.01%
1,755
885
$296K 0.01%
3,201
886
$296K 0.01%
4,029
887
$295K 0.01%
9,075
888
$293K 0.01%
3,354
889
$293K 0.01%
4,392
890
$292K 0.01%
1,599
891
$292K 0.01%
5,656
+276
892
$289K 0.01%
5,532
+2,172
893
$288K 0.01%
5,128
894
$288K 0.01%
7,518
895
$288K 0.01%
4,699
896
$286K 0.01%
16,987
-2,250
897
$285K 0.01%
3,592
898
$284K 0.01%
6,535
+965
899
$281K 0.01%
1,662
-147
900
$281K 0.01%
12,423