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
201
$2.31M 0.1%
29,101
-930
202
$2.26M 0.1%
8,153
-66
203
$2.25M 0.1%
41,739
+102
204
$2.25M 0.1%
12,574
-189
205
$2.24M 0.1%
35,978
-11,052
206
$2.24M 0.1%
57,500
-1,409
207
$2.23M 0.1%
13,748
208
$2.21M 0.1%
3,738
+39
209
$2.2M 0.09%
25,058
210
$2.2M 0.09%
75,604
-1,088
211
$2.19M 0.09%
24,393
-347
212
$2.15M 0.09%
43,334
-478
213
$2.13M 0.09%
10,850
-167
214
$2.13M 0.09%
38,511
-312
215
$2.12M 0.09%
28,025
216
$2.12M 0.09%
7,716
-327
217
$2.11M 0.09%
8,830
218
$2.1M 0.09%
43,757
+51
219
$2.09M 0.09%
93,673
220
$2.09M 0.09%
12,669
-178
221
$2.08M 0.09%
20,225
-2,717
222
$2.08M 0.09%
14,301
-238
223
$2.07M 0.09%
16,328
-99
224
$2.07M 0.09%
46,967
-1,437
225
$2.06M 0.09%
53,522
7 8
9
10 11