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
1151
$172K 0.01%
16,511
1152
$172K 0.01%
4,280
1153
$171K 0.01%
+25,466
1154
$171K 0.01%
614
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$170K 0.01%
1,056
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$170K 0.01%
8,409
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1157
$169K 0.01%
1,306
-82
1158
$168K 0.01%
1,658
1159
$168K 0.01%
2,542
1160
$168K 0.01%
8,523
1161
$168K 0.01%
8,115
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$167K 0.01%
1,427
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$167K 0.01%
6,087
-381
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$167K 0.01%
3,384
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$167K 0.01%
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$167K 0.01%
8,858
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$167K 0.01%
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$167K 0.01%
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+15,532
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$165K 0.01%
2,534
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$165K 0.01%
1,384
+11
1175
$165K 0.01%
4,288