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
526
$988K 0.04%
16,246
527
$987K 0.04%
34,506
528
$987K 0.04%
42,938
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529
$986K 0.04%
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530
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9,500
-90
531
$982K 0.04%
17,904
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532
$981K 0.04%
18,606
533
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90,238
534
$977K 0.04%
58,311
535
$976K 0.04%
15,180
536
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15,490
-175
537
$972K 0.04%
16,021
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538
$971K 0.04%
9,974
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539
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540
$969K 0.04%
13,637
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544
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545
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546
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239
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41,335
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2,423
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549
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45,595
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550
$950K 0.04%
32,079
-307
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