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
1326
$129K 0.01%
2,101
-157
1327
$128K 0.01%
13,308
1328
$128K 0.01%
3,159
1329
$128K 0.01%
4,425
-678
1330
$128K 0.01%
2,147
+300
1331
$128K 0.01%
6,377
1332
$128K 0.01%
3,236
1333
$127K 0.01%
2,673
1334
$127K 0.01%
1,732
1335
$127K 0.01%
8,475
1336
$127K 0.01%
9,626
1337
$127K 0.01%
4,785
1338
$127K 0.01%
3,343
1339
$127K 0.01%
2,158
1340
$127K 0.01%
3,189
-446
1341
$127K 0.01%
13,416
1342
$126K 0.01%
9,119
1343
$126K 0.01%
+3,907
1344
$126K 0.01%
2,026
-184
1345
$126K 0.01%
8,546
-956
1346
$125K 0.01%
3,172
1347
$125K 0.01%
2,351
+205
1348
$124K 0.01%
3,309
1349
$124K 0.01%
7,101
-23,510
1350
$124K 0.01%
11,309
+1,294