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
2051
$45K ﹤0.01%
3,418
-682
2052
$45K ﹤0.01%
3,557
2053
$45K ﹤0.01%
3,196
2054
$44K ﹤0.01%
1,368
2055
$44K ﹤0.01%
2,424
2056
$44K ﹤0.01%
+1,948
2057
$44K ﹤0.01%
1,248
2058
$44K ﹤0.01%
6,534
2059
$44K ﹤0.01%
1,372
-2
2060
$44K ﹤0.01%
602
-9
2061
$44K ﹤0.01%
1,239
+381
2062
$44K ﹤0.01%
2,101
-388
2063
$44K ﹤0.01%
+7,492
2064
$44K ﹤0.01%
+2,100
2065
$44K ﹤0.01%
2,742
2066
$44K ﹤0.01%
3,081
2067
$44K ﹤0.01%
4,393
2068
$44K ﹤0.01%
3,243
+850
2069
$43K ﹤0.01%
3,798
2070
$43K ﹤0.01%
1,524
2071
$43K ﹤0.01%
+6,039
2072
$43K ﹤0.01%
4,997
2073
$43K ﹤0.01%
250
2074
$43K ﹤0.01%
1,464
2075
$43K ﹤0.01%
2,554
-680
81 82
83
84 85