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
401
$1.38M 0.06%
47,882
402
$1.38M 0.06%
41,659
403
$1.38M 0.06%
+7,496
404
$1.38M 0.06%
7,556
+472
405
$1.37M 0.06%
23,548
406
$1.37M 0.06%
19,413
-247
407
$1.36M 0.06%
35,799
408
$1.36M 0.06%
15,720
409
$1.36M 0.06%
13,481
-589
410
$1.35M 0.06%
35,818
+1,706
411
$1.34M 0.06%
9,143
-4,798
412
$1.34M 0.06%
64,718
+12,769
413
$1.34M 0.06%
9,039
-107
414
$1.33M 0.06%
41,461
-1,285
415
$1.33M 0.06%
17,856
416
$1.33M 0.06%
8,167
-103
417
$1.32M 0.06%
51,379
-10,600
418
$1.32M 0.06%
21,148
-202
419
$1.32M 0.06%
18,525
420
$1.32M 0.06%
47,480
-1,512
421
$1.31M 0.06%
27,846
+61
422
$1.31M 0.06%
29,405
-613
423
$1.31M 0.06%
7,609
424
$1.31M 0.06%
29,472
-319
425
$1.29M 0.06%
13,336
+3,300
15 16
17
18 19