AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 17.3%
2 Financials 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$74K ﹤0.01%
3,755
1702
$74K ﹤0.01%
16,941
+2,033
1703
$74K ﹤0.01%
4,110
1704
$74K ﹤0.01%
5,362
1705
$73K ﹤0.01%
1,551
1706
$73K ﹤0.01%
5,387
-1,215
1707
$73K ﹤0.01%
4,752
1708
$73K ﹤0.01%
1,081
1709
$73K ﹤0.01%
2,702
1710
$73K ﹤0.01%
2,991
1711
$73K ﹤0.01%
2,038
1712
$73K ﹤0.01%
1,640
1713
$73K ﹤0.01%
1,244
1714
$73K ﹤0.01%
13,753
1715
$73K ﹤0.01%
2,835
1716
$72K ﹤0.01%
4,115
1717
$72K ﹤0.01%
1,813
1718
$72K ﹤0.01%
3,012
1719
$72K ﹤0.01%
+9,325
1720
$72K ﹤0.01%
3,579
1721
$72K ﹤0.01%
2,486
1722
$72K ﹤0.01%
1,962
1723
$72K ﹤0.01%
18,965
1724
$72K ﹤0.01%
4,385
-15,315
1725
$71K ﹤0.01%
4,968
67 68
69
70 71