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
151
$2.74M 0.12%
15,681
-72
152
$2.71M 0.12%
78,840
-1,257
153
$2.71M 0.12%
37,267
+598
154
$2.69M 0.12%
17,273
155
$2.68M 0.12%
45,130
-315
156
$2.68M 0.12%
15,334
-59
157
$2.67M 0.12%
43,293
-114
158
$2.67M 0.12%
4,909
-162
159
$2.65M 0.11%
27,484
+345
160
$2.63M 0.11%
18,015
-154
161
$2.63M 0.11%
9,338
-700
162
$2.62M 0.11%
35,808
-666
163
$2.6M 0.11%
11,616
-77
164
$2.59M 0.11%
22,063
-177
165
$2.59M 0.11%
16,620
+184
166
$2.58M 0.11%
34,689
-979
167
$2.58M 0.11%
16,469
+22
168
$2.57M 0.11%
250,376
+1,002
169
$2.57M 0.11%
14,316
+388
170
$2.54M 0.11%
27,517
+439
171
$2.53M 0.11%
44,009
+1,198
172
$2.53M 0.11%
48,143
+11,207
173
$2.53M 0.11%
35,362
+940
174
$2.51M 0.11%
19,532
+41
175
$2.51M 0.11%
22,499
+568
5 6
7
8 9