AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.31%
2 Financials 9.97%
3 Healthcare 9.53%
4 Consumer Discretionary 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$40K ﹤0.01%
+7,980
2127
$40K ﹤0.01%
9,803
2128
$40K ﹤0.01%
+8,925
2129
$40K ﹤0.01%
1,510
2130
$40K ﹤0.01%
2,645
2131
$39K ﹤0.01%
1,032
+244
2132
$39K ﹤0.01%
1,051
-268
2133
$39K ﹤0.01%
6,268
2134
$39K ﹤0.01%
3,800
2135
$39K ﹤0.01%
914
2136
$39K ﹤0.01%
+8,912
2137
$39K ﹤0.01%
7,486
2138
$39K ﹤0.01%
2,762
+705
2139
$39K ﹤0.01%
2,420
2140
$39K ﹤0.01%
2,280
2141
$39K ﹤0.01%
891
2142
$39K ﹤0.01%
911
2143
$39K ﹤0.01%
9,623
2144
$39K ﹤0.01%
499
2145
$39K ﹤0.01%
121
2146
$39K ﹤0.01%
5,584
2147
$39K ﹤0.01%
3,319
2148
$39K ﹤0.01%
193
2149
$39K ﹤0.01%
3,845
2150
$38K ﹤0.01%
926