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
3251
– –
-1,838
3252
– –
-11,500
3253
– –
-3,805
3254
– –
-59
3255
– –
-2,740
3256
– –
-3,098
3257
– –
-4,029
3258
– –
-2,255
3259
– –
-2,169
3260
– –
-1,183
3261
– –
-1,179
3262
– –
-2,938
3263
– –
-206
3264
– –
-22,440
3265
– –
-6,420
3266
– –
-6,633
3267
– –
-9,173
3268
– –
-1
3269
– –
-229
3270
– –
-1,190
3271
– –
-48
3272
– –
-1,541
3273
– –
-689
3274
– –
-1,677
3275
– –
-30
129 130
131
132 133