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
1626
$84K ﹤0.01%
3,183
1627
$84K ﹤0.01%
2,492
1628
$84K ﹤0.01%
649
+74
1629
$84K ﹤0.01%
3,000
1630
$84K ﹤0.01%
2,800
1631
$83K ﹤0.01%
10,154
-1,143
1632
$83K ﹤0.01%
2,179
1633
$83K ﹤0.01%
6,307
1634
$83K ﹤0.01%
1,140
1635
$83K ﹤0.01%
8,176
1636
$83K ﹤0.01%
1,589
1637
$83K ﹤0.01%
983
1638
$83K ﹤0.01%
5,344
1639
$83K ﹤0.01%
7,810
1640
$83K ﹤0.01%
1,415
1641
$82K ﹤0.01%
24,450
1642
$82K ﹤0.01%
9,366
1643
$82K ﹤0.01%
7,699
-980
1644
$82K ﹤0.01%
404
1645
$82K ﹤0.01%
7,443
1646
$82K ﹤0.01%
10,141
+1,233
1647
$82K ﹤0.01%
3,905
1648
$82K ﹤0.01%
+2,969
1649
$81K ﹤0.01%
4,185
+818
1650
$81K ﹤0.01%
32,353