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
726
$546K 0.02%
8,700
-301
727
$545K 0.02%
8,903
728
$538K 0.02%
18,874
+1,759
729
$536K 0.02%
9,828
+50
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$532K 0.02%
248
-15
731
$530K 0.02%
18,135
-693
732
$528K 0.02%
5,705
-73
733
$525K 0.02%
+12,001
734
$518K 0.02%
16,869
-2,034
735
$517K 0.02%
+26,398
736
$516K 0.02%
16,868
+200
737
$514K 0.02%
2,369
-135
738
$514K 0.02%
6,217
-55
739
$512K 0.02%
4,918
-362
740
$512K 0.02%
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741
$506K 0.02%
9,913
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5,330
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18,113
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744
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3,165
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745
$502K 0.02%
19,725
-3,641
746
$496K 0.02%
4,375
+4
747
$496K 0.02%
15,526
+1,419
748
$493K 0.02%
2,356
-121
749
$492K 0.02%
18,098
-336
750
$490K 0.02%
15,500
28 29
30
31 32