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
3301
– –
-2,960
3302
– –
-107
3303
– –
-53
3304
– –
-1,747
3305
– –
-134
3306
– –
-2,053
3307
– –
-167
3308
– –
-126
3309
– –
-3,294
3310
– –
-6
3311
– –
-888
3312
– –
-560
3313
– –
-308
3314
– –
-342
3315
– –
-35
3316
– –
-249
3317
– –
-447
3318
– –
-521
3319
– –
-1,423
3320
– –
-4,046
3321
– –
-534
3322
– –
-407
3323
– –
-3,146
3324
– –
-316
3325
– –
0
131 132
133
134 135