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
3076
– –
-6,197
3077
– –
-9,655
3078
– –
-50
3079
– –
-1,449
3080
– –
-10,439
3081
– –
-613
3082
– –
-1,261
3083
– –
-1,250
3084
– –
-7,880
3085
– –
-7,444
3086
– –
-4,928
3087
– –
-3,414
3088
– –
-3,903
3089
– –
-14,765
3090
– –
-2,329
3091
– –
-9,309
3092
– –
-584
3093
– –
-14,209
3094
– –
-21,296
3095
– –
-2,690
3096
– –
-3,431
3097
– –
-3,058
3098
– –
-2,470
3099
– –
-6,659
3100
– –
-995
122 123
124
125 126