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
101
$3.69M 0.16%
44,371
+251
102
$3.69M 0.16%
29,894
-237
103
$3.67M 0.16%
66,345
-7,106
104
$3.64M 0.16%
5,972
-21
105
$3.61M 0.16%
44,062
-9,207
106
$3.59M 0.15%
20,531
-400
107
$3.58M 0.15%
16,196
-2,998
108
$3.57M 0.15%
92,567
+14,677
109
$3.56M 0.15%
159,513
+457
110
$3.56M 0.15%
59,524
111
$3.53M 0.15%
19,080
+20
112
$3.5M 0.15%
30,050
+2,485
113
$3.45M 0.15%
8,616
-104
114
$3.44M 0.15%
39,113
+2,400
115
$3.4M 0.15%
21,556
-483
116
$3.39M 0.15%
61,184
-564
117
$3.39M 0.15%
63,074
-5,129
118
$3.37M 0.15%
79,896
-453
119
$3.33M 0.14%
8,045
-500
120
$3.29M 0.14%
26,293
+2,347
121
$3.29M 0.14%
71,531
+1,415
122
$3.29M 0.14%
23,298
+1,210
123
$3.24M 0.14%
27,665
-173
124
$3.2M 0.14%
57,349
-599
125
$3.17M 0.14%
47,995
-2,603
3 4
5
6 7