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
1901
$57K ﹤0.01%
3,989
1902
$57K ﹤0.01%
28,515
+5,426
1903
$56K ﹤0.01%
1,700
1904
$56K ﹤0.01%
2,506
1905
$56K ﹤0.01%
2,595
-553
1906
$56K ﹤0.01%
4,336
-881
1907
$56K ﹤0.01%
1,952
1908
$56K ﹤0.01%
+7,325
1909
$56K ﹤0.01%
4,493
1910
$56K ﹤0.01%
11,554
1911
$56K ﹤0.01%
503
+65
1912
$56K ﹤0.01%
+2,150
1913
$56K ﹤0.01%
1,606
1914
$55K ﹤0.01%
+8,457
1915
$55K ﹤0.01%
2,627
+747
1916
$55K ﹤0.01%
2,507
1917
$55K ﹤0.01%
+6,126
1918
$55K ﹤0.01%
+3,020
1919
$55K ﹤0.01%
2,885
1920
$55K ﹤0.01%
2,300
+36
1921
$55K ﹤0.01%
5,412
+4,338
1922
$55K ﹤0.01%
1,477
1923
$54K ﹤0.01%
2,837
1924
$54K ﹤0.01%
1,541
+276
1925
$54K ﹤0.01%
881