AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$16.6M
2
+$3.69M
3
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

1
+$23M
2
+$6.83M
3
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

1 Technology 25.04%
2 Industrials 9.75%
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
CHX
3151
DELISTED
ChampionX
CHX
– –
-56,640
CLOI icon
3152
VanEck CLO ETF
CLOI
$1.31B
– –
-90
CRGX
3153
DELISTED
CARGO Therapeutics
CRGX
– –
-3,478
CTA icon
3154
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-68
PWOD
3155
DELISTED
Penns Woods Bancorp
PWOD
– –
-753
PYLD icon
3156
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
– –
-109
QARP icon
3157
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
– –
-137
QGRO icon
3158
American Century US Quality Growth ETF
QGRO
$2.2B
– –
0
TLT icon
3159
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-377
ACHC icon
3160
Acadia Healthcare
ACHC
$2.52B
– –
-17,886
AGS
3161
DELISTED
PlayAGS
AGS
– –
-4,113
AMED
3162
DELISTED
Amedisys
AMED
– –
-6,359
AMID icon
3163
Argent Mid Cap ETF
AMID
$108M
– –
-65
CZR icon
3164
Caesars Entertainment
CZR
$5.72B
– –
-2,077
DAUG icon
3165
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
– –
-500
DGRW icon
3166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
0
EBTC
3167
DELISTED
Enterprise Bancorp
EBTC
– –
-1,020
ENPH icon
3168
Enphase Energy
ENPH
$4.71B
– –
-1,372
ESGR
3169
DELISTED
Enstar Group
ESGR
– –
-1,217
ESSA
3170
DELISTED
ESSA Bancorp
ESSA
– –
-718
ETWO
3171
DELISTED
E2open Parent Holdings
ETWO
– –
-20,729
EVRI
3172
DELISTED
Everi Holdings
EVRI
– –
-8,390
FARO
3173
DELISTED
Faro Technologies
FARO
– –
-1,964
FL
3174
DELISTED
Foot Locker
FL
– –
-8,728
FLSP icon
3175
Franklin Systematic Style Premia ETF
FLSP
$736M
– –
-59
125 126
127
128 129