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
1801
$66K ﹤0.01%
6,804
1802
$66K ﹤0.01%
4,198
1803
$65K ﹤0.01%
1,667
-273
1804
$65K ﹤0.01%
14,512
1805
$65K ﹤0.01%
2,713
+400
1806
$65K ﹤0.01%
2,615
1807
$65K ﹤0.01%
943
-131
1808
$65K ﹤0.01%
7,977
1809
$65K ﹤0.01%
2,089
1810
$65K ﹤0.01%
3,714
+586
1811
$65K ﹤0.01%
2,072
+5
1812
$65K ﹤0.01%
2,558
-369
1813
$65K ﹤0.01%
5,760
1814
$65K ﹤0.01%
2,153
1815
$65K ﹤0.01%
2,316
1816
$64K ﹤0.01%
1,097
1817
$64K ﹤0.01%
5,840
1818
$64K ﹤0.01%
1,666
1819
$64K ﹤0.01%
3,089
1820
$64K ﹤0.01%
2,634
+345
1821
$64K ﹤0.01%
4,884
1822
$64K ﹤0.01%
+10,738
1823
$63K ﹤0.01%
4,539
+560
1824
$63K ﹤0.01%
1,882
1825
$63K ﹤0.01%
5,352