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
3151
– –
-369
3152
– –
-80
3153
– –
-16
3154
– –
-1,713
3155
– –
-1,161
3156
– –
-1,032
3157
– –
-2,162
3158
– –
-1,958
3159
– –
-2,086
3160
– –
-3,905
3161
– –
-148
3162
– –
-126
3163
– –
-708
3164
– –
-241
3165
– –
0
3166
– –
-2,213
3167
– –
-708
3168
– –
-553
3169
– –
-1,745
3170
– –
-549
3171
– –
-5
3172
– –
-100
3173
– –
-1,653
3174
– –
-387
3175
– –
-254
125 126
127
128 129