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
1301
$132K 0.01%
519
1302
$132K 0.01%
1,619
1303
$132K 0.01%
1,850
1304
$132K 0.01%
6,650
1305
$132K 0.01%
2,677
1306
$131K 0.01%
1,384
-96
1307
$131K 0.01%
+5,083
1308
$131K 0.01%
12,081
1309
$131K 0.01%
5,104
-18,002
1310
$131K 0.01%
3,824
1311
$131K 0.01%
3,161
1312
$130K 0.01%
4,066
1313
$130K 0.01%
853
1314
$130K 0.01%
9,405
1315
$130K 0.01%
1,076
-90
1316
$130K 0.01%
1,383
1317
$130K 0.01%
1,981
1318
$130K 0.01%
4,525
1319
$129K 0.01%
747
1320
$129K 0.01%
8,015
+977
1321
$129K 0.01%
4,542
1322
$129K 0.01%
1,843
1323
$129K 0.01%
7,701
-31,105
1324
$129K 0.01%
1,692
-158
1325
$129K 0.01%
6,115
-163