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
1726
$71K ﹤0.01%
2,732
-326
1727
$71K ﹤0.01%
323
-128
1728
$71K ﹤0.01%
3,303
1729
$71K ﹤0.01%
+893
1730
$71K ﹤0.01%
338
1731
$71K ﹤0.01%
+2,822
1732
$71K ﹤0.01%
8,828
1733
$71K ﹤0.01%
4,695
1734
$71K ﹤0.01%
2,795
1735
$70K ﹤0.01%
2,111
1736
$70K ﹤0.01%
+19,550
1737
$70K ﹤0.01%
3,260
-140
1738
$70K ﹤0.01%
2,058
1739
$70K ﹤0.01%
4,982
1740
$70K ﹤0.01%
4,746
+1,422
1741
$70K ﹤0.01%
9,115
-3,000
1742
$70K ﹤0.01%
+6,260
1743
$70K ﹤0.01%
2,799
1744
$70K ﹤0.01%
2,245
1745
$70K ﹤0.01%
15,644
1746
$70K ﹤0.01%
10,466
1747
$70K ﹤0.01%
751
1748
$69K ﹤0.01%
6,131
1749
$69K ﹤0.01%
2,381
1750
$69K ﹤0.01%
13,159