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
3201
– –
-3,310
3202
– –
-8
3203
– –
-1,752
3204
– –
-367
3205
– –
-1,717
3206
– –
-2,843
3207
– –
-50
3208
– –
-3,557
3209
– –
-2,693
3210
– –
-3,527
3211
– –
-3,302
3212
– –
-2
3213
– –
-78,553
3214
– –
-33
3215
– –
-2,920
3216
– –
-72
3217
– –
-18,346
3218
– –
-168
3219
– –
-54
3220
– –
-902
3221
– –
-1,859
3222
– –
-135
3223
– –
-2,896
3224
– –
-3,096
3225
– –
-21
127 128
129
130 131