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
126
$3.15M 0.14%
77,817
+2,070
127
$3.12M 0.13%
142,648
128
$3.12M 0.13%
2,589
129
$3.09M 0.13%
12,518
-127
130
$3.08M 0.13%
27,511
-572
131
$3.02M 0.13%
107,827
-770
132
$3.01M 0.13%
48,433
-390
133
$2.99M 0.13%
3,588
-86
134
$2.96M 0.13%
30,966
135
$2.93M 0.13%
42,333
-1,761
136
$2.91M 0.13%
42,707
-800
137
$2.91M 0.13%
55,654
+4,300
138
$2.88M 0.12%
69,200
+6,129
139
$2.85M 0.12%
62,579
+13,400
140
$2.84M 0.12%
12,042
141
$2.83M 0.12%
35,552
-378
142
$2.81M 0.12%
11,015
+5
143
$2.8M 0.12%
15,921
+1,282
144
$2.79M 0.12%
8,410
+439
145
$2.79M 0.12%
102,080
-21,755
146
$2.78M 0.12%
29,377
-179
147
$2.77M 0.12%
43,711
148
$2.76M 0.12%
40,513
-1,954
149
$2.75M 0.12%
30,194
-492
150
$2.74M 0.12%
21,794
-3,269
4 5
6
7 8