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
HES
3176
DELISTED
Hess
HES
– –
-2,617
INDA icon
3177
iShares MSCI India ETF
INDA
$9.4B
– –
-9,425
IQLT icon
3178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
– –
-64
ITOS
3179
DELISTED
iTeos Therapeutics
ITOS
– –
-2,444
IWD icon
3180
iShares Russell 1000 Value ETF
IWD
$70B
– –
-1,869
JNPR
3181
DELISTED
Juniper Networks
JNPR
– –
-3,226
KLG
3182
DELISTED
WK Kellogg Co
KLG
– –
-6,428
MAN icon
3183
ManpowerGroup
MAN
$1.36B
– –
-8,986
MBB icon
3184
iShares MBS ETF
MBB
$39B
– –
-150
MIDE icon
3185
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.69M
– –
-1
MKTX icon
3186
MarketAxess Holdings
MKTX
$6.65B
– –
-354
MUSI icon
3187
American Century Multisector Income ETF
MUSI
$183M
– –
-45
NVEE
3188
DELISTED
NV5 Global
NVEE
– –
-5,760
OLO
3189
DELISTED
Olo Inc
OLO
– –
-11,791
OPOF
3190
DELISTED
Old Point Financial
OPOF
– –
-409
OUNZ icon
3191
VanEck Merk Gold Trust
OUNZ
$2.45B
– –
-453
PARA
3192
DELISTED
Paramount Global Class B
PARA
– –
-5,361
PCEF icon
3193
Invesco CEF Income Composite ETF
PCEF
$852M
– –
-1
PLL
3194
DELISTED
Piedmont Lithium
PLL
– –
-1,783
PPBI
3195
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,025
PWOD
3196
DELISTED
Penns Woods Bancorp
PWOD
– –
-753
PYLD icon
3197
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
– –
-109
QARP icon
3198
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.4M
– –
-137
QGRO icon
3199
American Century US Quality Growth ETF
QGRO
$2.14B
– –
0
RDFN
3200
DELISTED
Redfin
RDFN
– –
-12,641
126 127
128
129 130