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
2101
$42K ﹤0.01%
2,617
+1,377
2102
$42K ﹤0.01%
6,446
2103
$42K ﹤0.01%
2,599
2104
$42K ﹤0.01%
4,567
2105
$41K ﹤0.01%
3,355
2106
$41K ﹤0.01%
2,908
2107
$41K ﹤0.01%
+9,660
2108
$41K ﹤0.01%
1,896
2109
$41K ﹤0.01%
5,491
2110
$41K ﹤0.01%
3,485
2111
$41K ﹤0.01%
941
2112
$41K ﹤0.01%
+9,102
2113
$41K ﹤0.01%
1,739
2114
$41K ﹤0.01%
1,387
2115
$41K ﹤0.01%
1,078
2116
$41K ﹤0.01%
4,141
2117
$41K ﹤0.01%
3,009
2118
$41K ﹤0.01%
9,827
2119
$41K ﹤0.01%
214
-63
2120
$41K ﹤0.01%
366
2121
$41K ﹤0.01%
574
-66
2122
$41K ﹤0.01%
500
2123
$41K ﹤0.01%
+6,947
2124
$40K ﹤0.01%
184
2125
$40K ﹤0.01%
+3,857
83 84
85
86 87