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
251
$1.93M 0.08%
20,873
-676
252
$1.93M 0.08%
37,660
-665
253
$1.92M 0.08%
21,572
-300
254
$1.91M 0.08%
60,204
-1,448
255
$1.9M 0.08%
36,300
-1,626
256
$1.9M 0.08%
18,576
-6
257
$1.9M 0.08%
41,260
-11,843
258
$1.89M 0.08%
22,001
+7,169
259
$1.89M 0.08%
6,563
-240
260
$1.88M 0.08%
13,181
-277
261
$1.87M 0.08%
3,992
-124
262
$1.87M 0.08%
17,534
263
$1.87M 0.08%
54,052
+60
264
$1.85M 0.08%
40,570
-855
265
$1.85M 0.08%
43,548
-420
266
$1.85M 0.08%
10,593
267
$1.82M 0.08%
53,629
-513
268
$1.82M 0.08%
69,612
-408
269
$1.82M 0.08%
20,290
-1,855
270
$1.82M 0.08%
8,810
-190
271
$1.82M 0.08%
14,505
-368
272
$1.8M 0.08%
37,292
-11,041
273
$1.8M 0.08%
26,439
274
$1.79M 0.08%
17,441
-965
275
$1.79M 0.08%
72,132
-7,406
9 10
11
12 13