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
26
$10M 0.43%
50,989
-35
27
$9.86M 0.43%
156,729
-1,908
28
$9.66M 0.42%
57,044
+2,687
29
$9.16M 0.4%
214,952
+1,329
30
$8.94M 0.39%
98,029
-1,012
31
$8.87M 0.38%
53,219
-287
32
$8.8M 0.38%
24,052
-23
33
$8.46M 0.37%
187,005
+5,830
34
$8.21M 0.35%
29,923
-92
35
$7.98M 0.34%
256,387
+24,950
36
$7.95M 0.34%
202,658
-2,168
37
$7.94M 0.34%
55,243
-684
38
$7.94M 0.34%
99,188
-363
39
$7.76M 0.33%
207,501
+830
40
$7.46M 0.32%
42,031
-3,541
41
$7.45M 0.32%
97,750
+3,973
42
$7.26M 0.31%
68,288
-425
43
$7.2M 0.31%
56,358
+580
44
$7.2M 0.31%
41,414
-280
45
$7.17M 0.31%
19,014
-2,969
46
$7.08M 0.31%
91,434
-602
47
$6.96M 0.3%
64,071
-870
48
$6.82M 0.29%
87,827
+2,281
49
$6.72M 0.29%
27,641
-1,532
50
$6.7M 0.29%
31,419
-668
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