AIP

Ameritas Investment Partners Portfolio holdings

AUM $2.91B

AUM

$2.91B

AUM Growth

-$168M (-5%)

Cap. Flow

+$1.23M

Cap. Flow % of AUM

0.04%

Top 10 Holdings %Top 10 Hldgs %

19.63%

Holding

3,182

New

Increased

379

Reduced

764

Closed

Top Buys

1	iShares Currency Hedged MSCI EAFE ETF HEFA	$9.37M
2	WisdomTree US Value Fund WTV	$9.18M
3	Guidewire Software GWRE	$3.08M
4	Entegris ENTG	$2.6M
5	Verizon VZ	$2.38M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$12M
2	SPDR S&P Dividend ETF SDY	$9.43M
3	EXE Expand Energy Corporation Common Stock EXE	$4.95M
4	Williams-Sonoma WSM	$4.64M
5	iShares Core US Aggregate Bond ETF AGG	$2.76M

Sector Composition

1	Technology	21.07%
2	Financials	10.2%
3	Industrials	9.7%
4	Consumer Discretionary	9.21%
5	Healthcare	7.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3126	3126 Pacer US Small Cap Cash Cows 100 ETF CALF $4.32B	$0	0%	0 -137	Closed	–
3127	3127 Chemours CC $1.67B	$0	0%	0 -30,624	Closed	–
3128	3128 Celanese CE $5.86B	$0	0%	0 -1,113	Closed	–
3129	3129 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0 -114	Closed	–
3130	3130 FT Vest US Equity Deep Buffer ETF March DMAR $364M	$0	0%	0 -500	Closed	–
3131	3131 FT Vest US Equity Deep Buffer ETF September DSEP $259M	$0	0%	0 -500	Closed	–
3132	3132 Enovis ENOV $2.06B	$0	0%	0 -11,458	Closed	–
3133	3133 Fidelity MSCI Health Care Index ETF FHLC $2.38B	$0	0%	0 -69	Closed	–
3134	3134 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -18	Closed	–
3135	3135 JPMorgan Equity Premium Income ETF JEPI $39.5B	$0	0%	0 -55	Closed	–
3136	3136 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.39B	$0	0%	0 -178	Closed	–
3137	3137 Main Street Capital MAIN $4.92B	$0	0%	0 -2	Closed	–
3138	3138 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -252	Closed	–
3139	3139 First Trust Rising Dividend Achievers ETF RDVY $13.9B	$0	0%	0 -443	Closed	–
3140	3140 Teradata TDC $2.19B	$0	0%	0 -19,168	Closed	–
3141	3141 Vanguard Energy ETF VDE $6.66B	$0	0%	0 -29	Closed	–
3142	3142 Vanguard Industrials ETF VIS $5.41B	$0	0%	0 -28	Closed	–
3143	3143 Vanguard Mid-Cap ETF VO $78.5B	$0	0%	0 -19	Closed	–
3144	3144 Vanguard Extended Market ETF VXF $21B	$0	0%	0 -18	Closed	–
3145	3145 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $181M	$0	0%	0 -250	Closed	–
3146	ALTR 3146 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -17,644	Closed	–
3147	AZPN 3147 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -5,321	Closed	–
3148	ALTM 3148 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -328,814	Closed	–
3149	INFN 3149 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -19,826	Closed	–
3150	CFB 3150 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -4,396	Closed	–