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
3026
$2K ﹤0.01%
+1,668
3027
$2K ﹤0.01%
519
3028
$2K ﹤0.01%
+38
3029
$2K ﹤0.01%
600
3030
$2K ﹤0.01%
+1,720
3031
$1K ﹤0.01%
+1,603
3032
$1K ﹤0.01%
+16
3033
$1K ﹤0.01%
+739
3034
$1K ﹤0.01%
20
3035
$1K ﹤0.01%
+112
3036
$1K ﹤0.01%
+188
3037
– –
0
3038
$1K ﹤0.01%
578
3039
$1K ﹤0.01%
8
3040
$1K ﹤0.01%
361
3041
$1K ﹤0.01%
+867
3042
– –
-6,271
3043
– –
-28
3044
– –
-3,554
3045
– –
-6,863
3046
– –
-110
3047
– –
-16
3048
– –
-256
3049
– –
-143
3050
– –
-12,291
120 121
122
123 124