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
3001
$3K ﹤0.01%
50
3002
$3K ﹤0.01%
+164
3003
$3K ﹤0.01%
+94
3004
$3K ﹤0.01%
161
-22
3005
$3K ﹤0.01%
+621
3006
$3K ﹤0.01%
+900
3007
$3K ﹤0.01%
30
3008
$3K ﹤0.01%
+1,203
3009
$3K ﹤0.01%
+41
3010
$3K ﹤0.01%
+491
3011
$3K ﹤0.01%
906
3012
$2K ﹤0.01%
390
3013
$2K ﹤0.01%
61
3014
$2K ﹤0.01%
+348
3015
$2K ﹤0.01%
52
3016
$2K ﹤0.01%
20
3017
$2K ﹤0.01%
250
3018
$2K ﹤0.01%
124
3019
$2K ﹤0.01%
+96
3020
$2K ﹤0.01%
+6
3021
$2K ﹤0.01%
+88
3022
$2K ﹤0.01%
45
3023
$2K ﹤0.01%
+1,482
3024
$2K ﹤0.01%
44
3025
$2K ﹤0.01%
+1,679
119 120
121
122 123