AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 17.3%
2 Financials 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$107K ﹤0.01%
953
1452
$107K ﹤0.01%
+9,208
1453
$107K ﹤0.01%
11,087
-1,952
1454
$107K ﹤0.01%
2,038
1455
$107K ﹤0.01%
4,076
+1,003
1456
$106K ﹤0.01%
3,073
1457
$106K ﹤0.01%
2,378
1458
$106K ﹤0.01%
6,554
1459
$106K ﹤0.01%
+1,194
1460
$106K ﹤0.01%
4,048
+495
1461
$106K ﹤0.01%
12,446
1462
$106K ﹤0.01%
13,525
+4,382
1463
$106K ﹤0.01%
6,190
+648
1464
$105K ﹤0.01%
3,481
1465
$105K ﹤0.01%
14,640
1466
$105K ﹤0.01%
3,030
1467
$105K ﹤0.01%
4,386
+761
1468
$105K ﹤0.01%
5,797
+1,172
1469
$104K ﹤0.01%
9,406
1470
$104K ﹤0.01%
2,671
1471
$104K ﹤0.01%
3,588
1472
$104K ﹤0.01%
2,175
1473
$104K ﹤0.01%
2,280
1474
$104K ﹤0.01%
2,712
-401
1475
$104K ﹤0.01%
730
+155