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
801
$400K 0.02%
9,047
+2,007
802
$398K 0.02%
7,950
803
$396K 0.02%
2,051
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804
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6,247
-382
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$393K 0.02%
9,438
806
$393K 0.02%
1,827
-79
807
$392K 0.02%
6,871
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808
$390K 0.02%
10,964
809
$390K 0.02%
4,109
-199
810
$388K 0.02%
3,483
-171
811
$388K 0.02%
8,209
-327
812
$386K 0.02%
3,247
813
$385K 0.02%
4,217
-195
814
$385K 0.02%
13,813
+4,404
815
$384K 0.02%
+28,717
816
$383K 0.02%
1,831
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817
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818
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3,294
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$374K 0.02%
8,245
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820
$373K 0.02%
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-593
821
$372K 0.02%
3,517
822
$372K 0.02%
2,040
-62
823
$370K 0.02%
19,681
824
$368K 0.02%
1,407
-60
825
$368K 0.02%
23,370
-446
31 32
33
34 35