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
926
$260K 0.01%
3,555
927
$260K 0.01%
3,734
928
$259K 0.01%
4,105
929
$258K 0.01%
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-172
930
$257K 0.01%
567
931
$256K 0.01%
3,798
932
$256K 0.01%
1,471
933
$256K 0.01%
9,407
934
$255K 0.01%
13,453
-676
935
$255K 0.01%
12,998
-1,298
936
$253K 0.01%
16,091
+1,193
937
$252K 0.01%
2,088
-145
938
$252K 0.01%
6,676
939
$251K 0.01%
10,140
-486
940
$251K 0.01%
4,773
-461
941
$249K 0.01%
754
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942
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2,327
943
$249K 0.01%
1,972
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944
$248K 0.01%
4,574
945
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13,562
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4,298
947
$245K 0.01%
4,165
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948
$244K 0.01%
2,062
949
$244K 0.01%
6,015
+275
950
$243K 0.01%
9,683
-912
36 37
38
39 40