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
901
$280K 0.01%
1,779
902
$280K 0.01%
3,858
903
$279K 0.01%
4,193
904
$279K 0.01%
4,225
905
$279K 0.01%
4,272
906
$279K 0.01%
2,665
907
$278K 0.01%
1,383
908
$276K 0.01%
2,871
-173
909
$273K 0.01%
5,471
+5
910
$273K 0.01%
+5,437
911
$272K 0.01%
7,557
-63
912
$271K 0.01%
1,874
913
$271K 0.01%
1,921
914
$271K 0.01%
7,114
+315
915
$269K 0.01%
12,405
916
$269K 0.01%
11,983
-2,176
917
$268K 0.01%
11,448
918
$267K 0.01%
3,226
-309
919
$266K 0.01%
3,402
-160
920
$266K 0.01%
12,712
-186
921
$264K 0.01%
+32,564
922
$263K 0.01%
12,852
+565
923
$263K 0.01%
5,125
-216
924
$262K 0.01%
12,515
+1,242
925
$262K 0.01%
2,373
-88
35 36
37
38 39