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
301
$1.71M 0.07%
37,013
-685
302
$1.71M 0.07%
69,124
-16,625
303
$1.71M 0.07%
9,369
-111
304
$1.71M 0.07%
45,024
-8,652
305
$1.7M 0.07%
17,724
+190
306
$1.7M 0.07%
24,350
-421
307
$1.7M 0.07%
9,741
-53
308
$1.7M 0.07%
9,034
-82
309
$1.7M 0.07%
58,086
310
$1.7M 0.07%
102,950
-2,246
311
$1.69M 0.07%
1,311
-14
312
$1.68M 0.07%
36,350
-250
313
$1.68M 0.07%
14,804
-175
314
$1.68M 0.07%
7,303
-62
315
$1.67M 0.07%
26,669
-499
316
$1.67M 0.07%
6,586
317
$1.67M 0.07%
35,203
+366
318
$1.66M 0.07%
9,193
+113
319
$1.66M 0.07%
43,106
320
$1.66M 0.07%
7,875
+7,070
321
$1.65M 0.07%
12,898
-144
322
$1.64M 0.07%
5,150
-86
323
$1.64M 0.07%
30,189
-591
324
$1.64M 0.07%
43,688
-317
325
$1.64M 0.07%
10,512
-272
11 12
13
14 15