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
226
$2.05M 0.09%
12,255
-100
227
$2.05M 0.09%
19,152
-294
228
$2.05M 0.09%
62,344
+5,277
229
$2.04M 0.09%
47,930
-440
230
$2.03M 0.09%
17,869
-248
231
$2.02M 0.09%
43,621
-752
232
$2.02M 0.09%
65,928
233
$2.01M 0.09%
32,127
+346
234
$2.01M 0.09%
15,940
235
$2M 0.09%
35,634
236
$2M 0.09%
21,400
+3,120
237
$2M 0.09%
36,345
-325
238
$1.98M 0.09%
22,780
+88
239
$1.98M 0.09%
94,347
-33,546
240
$1.97M 0.09%
19,998
-189
241
$1.97M 0.09%
46,333
-939
242
$1.97M 0.08%
19,846
-307
243
$1.96M 0.08%
127,722
244
$1.96M 0.08%
27,355
-370
245
$1.95M 0.08%
78,312
-358
246
$1.95M 0.08%
18,584
-528
247
$1.94M 0.08%
16,920
248
$1.94M 0.08%
21,625
+1,511
249
$1.94M 0.08%
101,433
+1,850
250
$1.93M 0.08%
45,548
8 9
10
11 12