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
376
$1.45M 0.06%
28,379
-8,179
377
$1.44M 0.06%
17,547
-245
378
$1.44M 0.06%
9,591
379
$1.43M 0.06%
19,879
380
$1.43M 0.06%
34,005
-780
381
$1.43M 0.06%
40,440
+9,462
382
$1.43M 0.06%
54,064
383
$1.42M 0.06%
9,222
-116
384
$1.42M 0.06%
3,302
-127
385
$1.42M 0.06%
16,794
+3,851
386
$1.42M 0.06%
13,381
387
$1.41M 0.06%
51,751
+982
388
$1.4M 0.06%
53,220
389
$1.4M 0.06%
38,792
390
$1.4M 0.06%
12,279
-120
391
$1.4M 0.06%
44,530
392
$1.39M 0.06%
29,147
-304
393
$1.39M 0.06%
75,968
-27,372
394
$1.39M 0.06%
3,618
+1,800
395
$1.39M 0.06%
14,886
-467
396
$1.38M 0.06%
25,211
-311
397
$1.38M 0.06%
9,245
-710
398
$1.38M 0.06%
9,458
399
$1.38M 0.06%
20,102
-244
400
$1.38M 0.06%
69,571
+210
14 15
16
17 18