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
951
$243K 0.01%
8,244
952
$243K 0.01%
8,055
953
$242K 0.01%
6,392
+416
954
$242K 0.01%
1,779
+809
955
$241K 0.01%
16,468
956
$241K 0.01%
6,145
957
$241K 0.01%
2,238
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958
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4,165
959
$241K 0.01%
8,251
960
$240K 0.01%
5,527
961
$240K 0.01%
1,693
962
$239K 0.01%
6,710
963
$238K 0.01%
8,265
964
$238K 0.01%
796
965
$238K 0.01%
10,023
966
$237K 0.01%
2,590
+95
967
$236K 0.01%
5,724
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3,444
969
$235K 0.01%
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970
$235K 0.01%
3,576
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971
$234K 0.01%
2,736
972
$233K 0.01%
23,396
973
$232K 0.01%
21,605
974
$231K 0.01%
4,576
975
$231K 0.01%
8,259
37 38
39
40 41