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
1
$78.3M 3.38%
572,730
-6,349
2
$66.2M 2.85%
257,600
-1,624
3
$56.5M 2.44%
163,000
+5,000
4
$47.7M 2.06%
468,945
-15,199
5
$45.2M 1.95%
119,217
+7,953
6
$42M 1.81%
1,028,316
+27,188
7
$37.1M 1.6%
349,233
-1,287
8
$35.9M 1.55%
594,454
+41,820
9
$29.8M 1.29%
396,175
-14,000
10
$27.8M 1.2%
254,020
-2,440
11
$26.9M 1.16%
195,663
-7,713
12
$21.1M 0.91%
215,199
+10,709
13
$17.6M 0.76%
78,627
-198
14
$17.5M 0.76%
160,700
-980
15
$16.8M 0.73%
1,109,150
+5,390
16
$15.8M 0.68%
98,167
-700
17
$14.1M 0.61%
27,461
-419
18
$12.8M 0.55%
140,773
-399
19
$12.7M 0.55%
305,170
+7,435
20
$12M 0.52%
140,227
-5,424
21
$11.4M 0.49%
78,686
-3,365
22
$11M 0.47%
226,570
-2,080
23
$10.7M 0.46%
32,975
-834
24
$10.7M 0.46%
39,043
-807
25
$10.6M 0.46%
22,113
-108
1
2 3 4 5