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
51
$6.68M 0.29%
23,844
+12,277
52
$6.67M 0.29%
29,692
+147
53
$6.1M 0.26%
53,531
+3,597
54
$6.08M 0.26%
119,812
-1,748
55
$5.88M 0.25%
28,006
-111
56
$5.79M 0.25%
40,989
-659
57
$5.61M 0.24%
16,643
-106
58
$5.43M 0.23%
39,951
+40
59
$5.42M 0.23%
57,013
+730
60
$5.36M 0.23%
69,652
-1,648
61
$5.31M 0.23%
34,672
-413
62
$5.3M 0.23%
22,212
-618
63
$5.27M 0.23%
58,062
+4,886
64
$5.15M 0.22%
131,479
-1,152
65
$5.05M 0.22%
66,463
66
$5.05M 0.22%
64,920
-498
67
$4.99M 0.22%
108,798
+904
68
$4.97M 0.21%
32,324
-190
69
$4.96M 0.21%
24,712
+518
70
$4.87M 0.21%
17,304
-2
71
$4.85M 0.21%
69,409
+317
72
$4.81M 0.21%
62,946
-251
73
$4.73M 0.2%
55,840
+115
74
$4.72M 0.2%
35,071
+205
75
$4.71M 0.2%
78,901
+17,679
1 2
3
4 5