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
1351
$124K 0.01%
+11,308
1352
$124K 0.01%
7,204
1353
$124K 0.01%
9,509
1354
$124K 0.01%
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$124K 0.01%
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1356
$124K 0.01%
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1357
$124K 0.01%
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$123K 0.01%
2,146
1359
$123K 0.01%
2,534
1360
$123K 0.01%
796
1361
$122K 0.01%
1,256
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$122K 0.01%
3,199
1363
$122K 0.01%
1,841
-133
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$122K 0.01%
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1365
$122K 0.01%
4,408
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$121K 0.01%
3,366
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$121K 0.01%
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3,946
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1,113
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$119K 0.01%
5,023
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$119K 0.01%
8,458
+2,814
1373
$119K 0.01%
1,163
1374
$119K 0.01%
3,841
1375
$119K 0.01%
15,369