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
751
$487K 0.02%
7,349
-1,794
752
$481K 0.02%
14,944
-736
753
$478K 0.02%
2,847
-208
754
$477K 0.02%
17,259
755
$475K 0.02%
15,241
-688
756
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2,037
-116
757
$473K 0.02%
6,700
758
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7,481
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759
$470K 0.02%
9,111
-746
760
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17,950
761
$469K 0.02%
4,153
762
$469K 0.02%
57,000
763
$464K 0.02%
47,450
764
$464K 0.02%
26,076
765
$464K 0.02%
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766
$463K 0.02%
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17,738
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14,529
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$457K 0.02%
9,330
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$457K 0.02%
3,060
771
$455K 0.02%
3,832
772
$453K 0.02%
4,752
-263
773
$449K 0.02%
28,461
774
$444K 0.02%
20,472
775
$442K 0.02%
8,028
-351
29 30
31
32 33