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
1601
$86K ﹤0.01%
9,679
1602
$86K ﹤0.01%
1,771
-207
1603
$86K ﹤0.01%
1,591
1604
$86K ﹤0.01%
515
-8,284
1605
$86K ﹤0.01%
700
1606
$86K ﹤0.01%
3,953
+836
1607
$86K ﹤0.01%
3,289
1608
$86K ﹤0.01%
2,976
+321
1609
$86K ﹤0.01%
+5,793
1610
$86K ﹤0.01%
2,645
1611
$85K ﹤0.01%
2,503
1612
$85K ﹤0.01%
2,672
1613
$85K ﹤0.01%
278
+23
1614
$85K ﹤0.01%
6,315
+3,631
1615
$85K ﹤0.01%
2,388
-234
1616
$85K ﹤0.01%
2,471
-253
1617
$85K ﹤0.01%
1,347
1618
$85K ﹤0.01%
6,641
1619
$85K ﹤0.01%
2,534
+620
1620
$85K ﹤0.01%
1,816
1621
$85K ﹤0.01%
5,581
1622
$85K ﹤0.01%
8,892
1623
$85K ﹤0.01%
+5,463
1624
$84K ﹤0.01%
3,708
1625
$84K ﹤0.01%
3,924