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
1576
$90K ﹤0.01%
1,104
1577
$90K ﹤0.01%
2,325
-100
1578
$90K ﹤0.01%
3,572
-325
1579
$90K ﹤0.01%
4,657
1580
$89K ﹤0.01%
2,268
1581
$89K ﹤0.01%
4,703
1582
$89K ﹤0.01%
4,620
1583
$89K ﹤0.01%
2,431
1584
$88K ﹤0.01%
3,288
1585
$88K ﹤0.01%
2,280
1586
$88K ﹤0.01%
4,678
1587
$88K ﹤0.01%
7,566
1588
$88K ﹤0.01%
9,955
1589
$88K ﹤0.01%
1,504
1590
$88K ﹤0.01%
1,280
+294
1591
$88K ﹤0.01%
+5,993
1592
$87K ﹤0.01%
+9,565
1593
$87K ﹤0.01%
+10,095
1594
$87K ﹤0.01%
4,759
-487
1595
$87K ﹤0.01%
3,920
1596
$87K ﹤0.01%
+2,663
1597
$87K ﹤0.01%
1,720
1598
$87K ﹤0.01%
9,991
1599
$86K ﹤0.01%
7,181
1600
$86K ﹤0.01%
2,071
-270