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
2201
$36K ﹤0.01%
7,375
2202
$35K ﹤0.01%
5,397
2203
$35K ﹤0.01%
5,064
2204
$35K ﹤0.01%
1,656
2205
$35K ﹤0.01%
1,360
2206
$35K ﹤0.01%
2,051
2207
$35K ﹤0.01%
1,176
2208
$35K ﹤0.01%
15,305
2209
$35K ﹤0.01%
2,556
2210
$35K ﹤0.01%
1,571
2211
$35K ﹤0.01%
2,343
2212
$35K ﹤0.01%
7,417
2213
$35K ﹤0.01%
+3,153
2214
$35K ﹤0.01%
1,778
2215
$35K ﹤0.01%
737
2216
$35K ﹤0.01%
5,124
2217
$35K ﹤0.01%
790
2218
$35K ﹤0.01%
2,801
2219
$35K ﹤0.01%
8,233
2220
$35K ﹤0.01%
738
+2
2221
$35K ﹤0.01%
1,626
2222
$35K ﹤0.01%
+367
2223
$35K ﹤0.01%
2,410
2224
$34K ﹤0.01%
703
2225
$34K ﹤0.01%
1,168
+1