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
851
$328K 0.01%
4,979
+445
852
$326K 0.01%
1,375
-92
853
$323K 0.01%
11,675
+3,944
854
$323K 0.01%
2,665
-95
855
$322K 0.01%
3,172
+52
856
$317K 0.01%
2,889
-144
857
$317K 0.01%
9,284
858
$317K 0.01%
5,701
859
$316K 0.01%
7,449
+202
860
$315K 0.01%
3,546
861
$315K 0.01%
9,533
862
$314K 0.01%
4,359
863
$314K 0.01%
8,125
-455
864
$314K 0.01%
9,213
-26,666
865
$313K 0.01%
6,560
+434
866
$313K 0.01%
3,648
-217
867
$311K 0.01%
4,566
-156
868
$310K 0.01%
2,390
-139
869
$309K 0.01%
3,496
870
$308K 0.01%
6,819
+729
871
$307K 0.01%
8,614
+922
872
$307K 0.01%
2,720
-109
873
$306K 0.01%
4,847
874
$306K 0.01%
4,037
-181
875
$305K 0.01%
3,377
33 34
35
36 37