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
76
$4.63M 0.2%
70,175
+168
77
$4.63M 0.2%
41,093
-1,464
78
$4.57M 0.2%
20,165
+97
79
$4.55M 0.2%
26,821
-1,485
80
$4.5M 0.19%
79,490
+30
81
$4.44M 0.19%
9,335
+231
82
$4.43M 0.19%
46,940
-8,621
83
$4.28M 0.18%
56,019
-727
84
$4.17M 0.18%
30,254
+432
85
$4.12M 0.18%
34,715
+170
86
$4.05M 0.17%
51,414
+9,040
87
$4.04M 0.17%
22,611
-237
88
$4M 0.17%
8,358
-130
89
$3.98M 0.17%
31,285
+8,859
90
$3.92M 0.17%
69,139
+5,335
91
$3.9M 0.17%
74,448
-2,324
92
$3.89M 0.17%
35,391
+6,000
93
$3.89M 0.17%
108,074
-1,324
94
$3.86M 0.17%
59,257
95
$3.85M 0.17%
89,556
96
$3.81M 0.16%
47,532
+461
97
$3.77M 0.16%
15,682
+88
98
$3.76M 0.16%
9,751
-73
99
$3.73M 0.16%
11,831
-284
100
$3.72M 0.16%
99,128
-1,439
2 3
4
5 6