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
326
$1.63M 0.07%
24,142
+338
327
$1.63M 0.07%
58,079
+1,044
328
$1.63M 0.07%
45,111
+41,101
329
$1.63M 0.07%
24,773
330
$1.62M 0.07%
15,444
331
$1.62M 0.07%
27,249
-1,601
332
$1.62M 0.07%
39,433
333
$1.62M 0.07%
16,375
334
$1.61M 0.07%
46,063
-402
335
$1.61M 0.07%
79,564
336
$1.6M 0.07%
5,271
-83
337
$1.58M 0.07%
20,765
-301
338
$1.58M 0.07%
7,677
339
$1.58M 0.07%
75,276
-631
340
$1.57M 0.07%
41,039
+19,307
341
$1.57M 0.07%
26,942
-278
342
$1.57M 0.07%
17,392
-606
343
$1.57M 0.07%
25,450
-8,051
344
$1.57M 0.07%
20,194
+20
345
$1.56M 0.07%
17,749
346
$1.56M 0.07%
75,488
+58,347
347
$1.56M 0.07%
29,490
-494
348
$1.55M 0.07%
11,471
349
$1.55M 0.07%
7,212
350
$1.55M 0.07%
33,041
12 13
14
15 16