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
501
$1.05M 0.05%
8,244
+36
502
$1.05M 0.05%
3,970
-150
503
$1.04M 0.04%
46,481
504
$1.04M 0.04%
82,566
-3,006
505
$1.04M 0.04%
23,512
506
$1.03M 0.04%
27,922
-978
507
$1.03M 0.04%
19,067
-409
508
$1.03M 0.04%
96,162
509
$1.03M 0.04%
2,934
510
$1.03M 0.04%
6,631
-159
511
$1.03M 0.04%
39,711
-726
512
$1.03M 0.04%
5,042
-93
513
$1.03M 0.04%
4,249
514
$1.02M 0.04%
20,925
+687
515
$1.01M 0.04%
5,910
-147
516
$1.01M 0.04%
10,826
+321
517
$1.01M 0.04%
21,224
+1
518
$1.01M 0.04%
13,580
+168
519
$1.01M 0.04%
23,599
520
$1M 0.04%
16,987
521
$1M 0.04%
25,636
-352
522
$1M 0.04%
11,006
523
$1M 0.04%
4,060
-2,158
524
$1M 0.04%
46,815
-4,658
525
$994K 0.04%
22,978
-456
19 20
21
22 23