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
776
$442K 0.02%
1,384
-77
777
$440K 0.02%
8,170
+496
778
$436K 0.02%
3,441
-139
779
$436K 0.02%
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780
$433K 0.02%
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781
$433K 0.02%
5,624
-383
782
$432K 0.02%
13,181
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783
$429K 0.02%
9,400
-2,522
784
$429K 0.02%
8,963
785
$429K 0.02%
2,125
786
$427K 0.02%
1,037
787
$419K 0.02%
50,315
+47,424
788
$417K 0.02%
13,533
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789
$412K 0.02%
24,671
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790
$412K 0.02%
3,104
791
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6,387
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$409K 0.02%
54,063
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$408K 0.02%
3,698
794
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5,632
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3,135
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796
$404K 0.02%
7,385
797
$403K 0.02%
27,334
+11,968
798
$403K 0.02%
12,910
799
$403K 0.02%
2,180
800
$402K 0.02%
8,661
+585
30 31
32
33 34