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
476
$1.14M 0.05%
12,112
477
$1.14M 0.05%
18,233
-145
478
$1.13M 0.05%
24,647
-1,165
479
$1.13M 0.05%
26,358
480
$1.13M 0.05%
17,309
-147
481
$1.12M 0.05%
41,061
482
$1.12M 0.05%
22,440
-5,820
483
$1.12M 0.05%
38,900
484
$1.12M 0.05%
19,215
485
$1.11M 0.05%
36,581
-1,425
486
$1.11M 0.05%
14,848
487
$1.11M 0.05%
15,257
488
$1.1M 0.05%
78,996
489
$1.1M 0.05%
9,067
+660
490
$1.09M 0.05%
66,476
-3,215
491
$1.09M 0.05%
18,580
492
$1.09M 0.05%
15,240
-481
493
$1.09M 0.05%
34,982
-590
494
$1.08M 0.05%
7,816
-305
495
$1.08M 0.05%
13,152
+216
496
$1.07M 0.05%
20,895
-2,937
497
$1.07M 0.05%
24,331
498
$1.06M 0.05%
3,558
-80
499
$1.06M 0.05%
9,488
-1,201
500
$1.06M 0.05%
45,099
18 19
20
21 22