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
1526
$96K ﹤0.01%
5,559
-516
1527
$96K ﹤0.01%
1,567
1528
$96K ﹤0.01%
2,375
+73
1529
$96K ﹤0.01%
7,481
+795
1530
$96K ﹤0.01%
5,621
+7
1531
$96K ﹤0.01%
1,290
1532
$96K ﹤0.01%
2,660
1533
$95K ﹤0.01%
3,525
1534
$95K ﹤0.01%
1,967
+214
1535
$95K ﹤0.01%
1,120
-192
1536
$95K ﹤0.01%
6,900
-1,080
1537
$95K ﹤0.01%
3,443
1538
$95K ﹤0.01%
560
1539
$94K ﹤0.01%
+5,162
1540
$94K ﹤0.01%
11,021
+100
1541
$94K ﹤0.01%
+15,384
1542
$94K ﹤0.01%
2,711
1543
$94K ﹤0.01%
7,005
-769
1544
$94K ﹤0.01%
6,466
-606
1545
$94K ﹤0.01%
3,251
1546
$94K ﹤0.01%
3,825
+650
1547
$93K ﹤0.01%
4,200
1548
$93K ﹤0.01%
804
1549
$93K ﹤0.01%
1,141
+115
1550
$93K ﹤0.01%
1,077