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
RDUS
3201
DELISTED
Radius Recycling
RDUS
– –
-2,572
RINC
3202
DELISTED
AXS Real Estate Income ETF
RINC
– –
-450
RSST icon
3203
Return Stacked US Stocks & Managed Futures ETF
RSST
$307M
– –
-1
SAGE
3204
DELISTED
Sage Therapeutics
SAGE
– –
-5,253
SDCI icon
3205
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$293M
– –
-121
SHYF
3206
DELISTED
The Shyft Group
SHYF
– –
-3,397
SKX
3207
DELISTED
Skechers
SKX
– –
-25,297
SPTN
3208
DELISTED
SpartanNash
SPTN
– –
-3,443
SRPT icon
3209
Sarepta Therapeutics
SRPT
$2.26B
– –
-18,794
SSBK
3210
DELISTED
Southern States Bancshares
SSBK
– –
-863
STR
3211
DELISTED
Sitio Royalties
STR
– –
-8,095
SWTX
3212
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,428
TDV icon
3213
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
– –
-44
TGI
3214
DELISTED
Triumph Group
TGI
– –
-7,433
TLT icon
3215
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-377
TOUS icon
3216
T. Rowe Price International Equity ETF
TOUS
$1.08B
– –
-181
VCRB icon
3217
Vanguard Core Bond ETF
VCRB
$4.78B
– –
-125
VERV
3218
DELISTED
Verve Therapeutics
VERV
– –
-6,570
VFLO icon
3219
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
– –
-179
VLUE icon
3220
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
– –
-33
WBA
3221
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,018
WEN icon
3222
Wendy's
WEN
$1.57B
– –
-31,318
WOLF icon
3223
Wolfspeed
WOLF
$459M
– –
-15,958
XONE icon
3224
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$675M
– –
-29
YMAB
3225
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,701
126 127 128
129
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