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
1226
$149K 0.01%
4,539
+260
1227
$149K 0.01%
3,390
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1228
$149K 0.01%
4,693
1229
$148K 0.01%
2,496
1230
$148K 0.01%
9,412
1231
$148K 0.01%
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-150
1232
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4,351
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4,232
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$147K 0.01%
13,940
1235
$147K 0.01%
1,646
1236
$147K 0.01%
4,259
1237
$147K 0.01%
1,922
1238
$147K 0.01%
5,374
1239
$147K 0.01%
8,787
1240
$147K 0.01%
596
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$146K 0.01%
1,774
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$146K 0.01%
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1,761
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$144K 0.01%
2,564
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$144K 0.01%
12,351
1248
$144K 0.01%
4,484
1249
$144K 0.01%
3,675
1250
$143K 0.01%
289