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
426
$1.29M 0.06%
55,349
427
$1.29M 0.06%
12,362
+85
428
$1.29M 0.06%
74,579
429
$1.29M 0.06%
4,331
430
$1.28M 0.06%
11,049
-264
431
$1.28M 0.06%
16,010
+900
432
$1.28M 0.06%
6,038
433
$1.28M 0.06%
6,846
-61
434
$1.28M 0.06%
18,145
-556
435
$1.27M 0.06%
9,595
+71
436
$1.27M 0.05%
92,552
437
$1.27M 0.05%
35,732
438
$1.27M 0.05%
36,097
439
$1.27M 0.05%
44,392
440
$1.26M 0.05%
8,712
+1,046
441
$1.26M 0.05%
5,619
442
$1.25M 0.05%
69,703
443
$1.25M 0.05%
44,677
444
$1.23M 0.05%
15,626
-191
445
$1.23M 0.05%
10,262
-193
446
$1.23M 0.05%
14,904
-299
447
$1.23M 0.05%
18,176
448
$1.22M 0.05%
19,198
-229
449
$1.22M 0.05%
34,293
-2,880
450
$1.22M 0.05%
12,232
-127
16 17
18
19 20