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
551
$950K 0.04%
7,764
+530
552
$948K 0.04%
37,466
-1,580
553
$947K 0.04%
40,572
-1,969
554
$946K 0.04%
13,610
-199
555
$946K 0.04%
22,656
-602
556
$945K 0.04%
38,005
557
$943K 0.04%
3,503
-764
558
$942K 0.04%
51,620
559
$936K 0.04%
10,068
-435
560
$934K 0.04%
12,448
561
$931K 0.04%
8,434
-265
562
$929K 0.04%
19,815
563
$929K 0.04%
8,185
+822
564
$926K 0.04%
11,098
-116
565
$922K 0.04%
8,529
-300
566
$920K 0.04%
4,498
-87
567
$920K 0.04%
15,663
-420
568
$920K 0.04%
17,486
-163
569
$910K 0.04%
7,980
-120
570
$902K 0.04%
8,498
-253
571
$897K 0.04%
1,885
+68
572
$895K 0.04%
15,426
-311
573
$895K 0.04%
29,560
574
$888K 0.04%
139,768
575
$887K 0.04%
22,860
21 22
23
24 25