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
1976
$50K ﹤0.01%
+11,224
1977
$50K ﹤0.01%
2,148
1978
$49K ﹤0.01%
5,290
1979
$49K ﹤0.01%
1,133
1980
$49K ﹤0.01%
1,465
1981
$49K ﹤0.01%
2,817
1982
$49K ﹤0.01%
558
1983
$49K ﹤0.01%
983
-167
1984
$49K ﹤0.01%
889
1985
$49K ﹤0.01%
1,525
1986
$49K ﹤0.01%
+3,130
1987
$49K ﹤0.01%
2,268
1988
$49K ﹤0.01%
+2,350
1989
$49K ﹤0.01%
+2,114
1990
$48K ﹤0.01%
2,253
+1,111
1991
$48K ﹤0.01%
4,866
1992
$48K ﹤0.01%
4,645
1993
$48K ﹤0.01%
1,210
+1
1994
$48K ﹤0.01%
2,270
1995
$48K ﹤0.01%
2,519
1996
$48K ﹤0.01%
2,560
1997
$48K ﹤0.01%
2,495
1998
$48K ﹤0.01%
+4,830
1999
$48K ﹤0.01%
6,309
+5,360
2000
$48K ﹤0.01%
2,400
78 79
80
81 82