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
1551
$93K ﹤0.01%
1,673
1552
$93K ﹤0.01%
3,747
1553
$93K ﹤0.01%
15,598
+1,400
1554
$93K ﹤0.01%
933
1555
$93K ﹤0.01%
+4,667
1556
$92K ﹤0.01%
3,744
1557
$92K ﹤0.01%
1,154
1558
$92K ﹤0.01%
2,622
1559
$92K ﹤0.01%
9,520
1560
$92K ﹤0.01%
+18,838
1561
$92K ﹤0.01%
11,849
1562
$92K ﹤0.01%
19,333
1563
$92K ﹤0.01%
4,945
-17,888
1564
$91K ﹤0.01%
3,985
1565
$91K ﹤0.01%
9,963
1566
$91K ﹤0.01%
8,564
+997
1567
$91K ﹤0.01%
3,643
-457
1568
$91K ﹤0.01%
9,326
1569
$91K ﹤0.01%
2,394
1570
$91K ﹤0.01%
680
+128
1571
$91K ﹤0.01%
4,194
1572
$91K ﹤0.01%
3,592
1573
$91K ﹤0.01%
2,444
1574
$91K ﹤0.01%
3,645
1575
$91K ﹤0.01%
6,888