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
$3.27B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,244
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.74M
3
+$3.71M
4
TLN
Talen Energy Corp
TLN
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M

Top Sells

1
+$23.9M
2
+$7.2M
3
+$6.03M
4
IBKR icon
Interactive Brokers
IBKR
+$5.54M
5
EME icon
Emcor
EME
+$5.38M

Sector Composition

1 Technology 25.04%
2 Industrials 9.69%
3 Consumer Discretionary 9.27%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
3151
DELISTED
Couchbase
BASE
– –
-4,161
BITB icon
3152
Bitwise Bitcoin ETF
BITB
$3.29B
– –
-36
BPMC
3153
DELISTED
Blueprint Medicines
BPMC
– –
-6,492
BRKL
3154
DELISTED
Brookline Bancorp
BRKL
– –
-8,680
CHX
3155
DELISTED
ChampionX
CHX
– –
-56,640
CLOI icon
3156
VanEck CLO ETF
CLOI
$1.28B
– –
-90
CRGX
3157
DELISTED
CARGO Therapeutics
CRGX
– –
-3,478
CTA icon
3158
Simplify Managed Futures Strategy ETF
CTA
$1.13B
– –
-68
CZR icon
3159
Caesars Entertainment
CZR
$4.9B
– –
-2,077
DAUG icon
3160
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
– –
-500
DGRW icon
3161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
0
EBTC
3162
DELISTED
Enterprise Bancorp
EBTC
– –
-1,020
ENPH icon
3163
Enphase Energy
ENPH
$4.11B
– –
-1,372
ESGR
3164
DELISTED
Enstar Group
ESGR
– –
-1,217
ESSA
3165
DELISTED
ESSA Bancorp
ESSA
– –
-718
ETWO
3166
DELISTED
E2open Parent Holdings
ETWO
– –
-20,729
EVRI
3167
DELISTED
Everi Holdings
EVRI
– –
-8,390
FARO
3168
DELISTED
Faro Technologies
FARO
– –
-1,964
FL
3169
DELISTED
Foot Locker
FL
– –
-8,728
FLSP icon
3170
Franklin Systematic Style Premia ETF
FLSP
$559M
– –
-59
FNDF icon
3171
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-233
GMS
3172
DELISTED
GMS Inc
GMS
– –
-3,946
GOGL
3173
DELISTED
Golden Ocean Group
GOGL
– –
-10,444
GSLC icon
3174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-87
GSSC icon
3175
GS ActiveBeta US Small Cap Equity ETF
GSSC
$742M
– –
-36
125 126
127
128 129