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
1926
$54K ﹤0.01%
12,133
1927
$54K ﹤0.01%
1,583
1928
$54K ﹤0.01%
3,960
1929
$54K ﹤0.01%
3,887
1930
$54K ﹤0.01%
2,444
1931
$54K ﹤0.01%
+8,384
1932
$54K ﹤0.01%
2,532
1933
$54K ﹤0.01%
1,771
1934
$54K ﹤0.01%
1,601
-265
1935
$54K ﹤0.01%
417
+2
1936
$54K ﹤0.01%
3,458
+2,757
1937
$53K ﹤0.01%
7,603
1938
$53K ﹤0.01%
1,316
1939
$53K ﹤0.01%
4,254
1940
$53K ﹤0.01%
1,498
1941
$53K ﹤0.01%
2,680
1942
$53K ﹤0.01%
239
1943
$53K ﹤0.01%
4,010
+906
1944
$53K ﹤0.01%
14,661
1945
$53K ﹤0.01%
3,667
+780
1946
$53K ﹤0.01%
704
+3
1947
$53K ﹤0.01%
3,910
1948
$53K ﹤0.01%
1,641
1949
$53K ﹤0.01%
+121
1950
$52K ﹤0.01%
6,464
76 77
78
79 80