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
176
$2.5M 0.11%
50,958
177
$2.49M 0.11%
21,101
-84
178
$2.48M 0.11%
6,447
-777
179
$2.47M 0.11%
45,720
-9,925
180
$2.47M 0.11%
25,365
181
$2.46M 0.11%
37,943
182
$2.46M 0.11%
1,405
-16
183
$2.46M 0.11%
17,687
184
$2.45M 0.11%
6
185
$2.44M 0.11%
37,396
-333
186
$2.43M 0.11%
159,437
187
$2.41M 0.1%
5,153
-153
188
$2.41M 0.1%
138,363
+1,183
189
$2.41M 0.1%
54,203
+1,457
190
$2.41M 0.1%
35,868
-539
191
$2.4M 0.1%
45,443
-474
192
$2.4M 0.1%
59,912
-311
193
$2.4M 0.1%
37,208
194
$2.38M 0.1%
41,720
-11,384
195
$2.38M 0.1%
13,752
-3,807
196
$2.36M 0.1%
211,998
+10,006
197
$2.34M 0.1%
12,242
+9,605
198
$2.34M 0.1%
41,723
+666
199
$2.33M 0.1%
22,597
+155
200
$2.32M 0.1%
9,440
-194
6 7
8
9 10