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
1026
$211K 0.01%
9,310
-456
1027
$210K 0.01%
715
-55
1028
$210K 0.01%
9,792
+611
1029
$210K 0.01%
12,206
1030
$210K 0.01%
10,848
-490
1031
$209K 0.01%
1,467
-119
1032
$209K 0.01%
6,120
1033
$209K 0.01%
1,992
1034
$209K 0.01%
4,075
-367
1035
$208K 0.01%
1,864
-80
1036
$208K 0.01%
745
-4,300
1037
$207K 0.01%
12,618
-491
1038
$207K 0.01%
2,652
1039
$207K 0.01%
3,431
1040
$207K 0.01%
3,085
-142
1041
$207K 0.01%
9,046
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1042
$206K 0.01%
4,940
1043
$206K 0.01%
1,025
-46
1044
$205K 0.01%
2,818
-132
1045
$205K 0.01%
7,033
-319
1046
$204K 0.01%
3,630
1047
$204K 0.01%
1,206
-85
1048
$204K 0.01%
3,898
+353
1049
$203K 0.01%
2,356
-288
1050
$202K 0.01%
2,116
-161
40 41
42
43 44