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
1201
$158K 0.01%
5,358
1202
$157K 0.01%
4,451
1203
$157K 0.01%
837
+24
1204
$156K 0.01%
6,330
1205
$156K 0.01%
3,448
1206
$156K 0.01%
4,857
1207
$155K 0.01%
6,294
1208
$155K 0.01%
709
+77
1209
$154K 0.01%
11,775
+650
1210
$154K 0.01%
+1,766
1211
$153K 0.01%
3,641
1212
$153K 0.01%
3,836
1213
$153K 0.01%
548
1214
$153K 0.01%
852
-67
1215
$152K 0.01%
6,395
-385
1216
$152K 0.01%
3,426
1217
$152K 0.01%
4,842
1218
$152K 0.01%
1,341
1219
$151K 0.01%
+7,430
1220
$151K 0.01%
1,819
1221
$151K 0.01%
+5,665
1222
$150K 0.01%
3,174
1223
$150K 0.01%
1,329
-155
1224
$150K 0.01%
4,293
1225
$149K 0.01%
+6,209