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
1651
$81K ﹤0.01%
3,485
1652
$80K ﹤0.01%
2,432
1653
$80K ﹤0.01%
8,273
-970
1654
$80K ﹤0.01%
2,193
1655
$80K ﹤0.01%
+7,347
1656
$80K ﹤0.01%
3,096
+280
1657
$80K ﹤0.01%
2,930
-322
1658
$80K ﹤0.01%
1,120
1659
$80K ﹤0.01%
4,143
1660
$80K ﹤0.01%
1,413
1661
$79K ﹤0.01%
3,883
1662
$79K ﹤0.01%
4,094
1663
$79K ﹤0.01%
9,036
1664
$79K ﹤0.01%
4,587
1665
$78K ﹤0.01%
2,653
1666
$78K ﹤0.01%
11,214
1667
$78K ﹤0.01%
3,696
+465
1668
$77K ﹤0.01%
4,810
+1,126
1669
$77K ﹤0.01%
2,287
1670
$77K ﹤0.01%
2,315
-235
1671
$77K ﹤0.01%
1,184
-179
1672
$77K ﹤0.01%
1,650
1673
$77K ﹤0.01%
540
+99
1674
$77K ﹤0.01%
3,982
-1,188
1675
$77K ﹤0.01%
2,752