AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.69%
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
$354M
– –
-1
SAGE
3204
DELISTED
Sage Therapeutics
SAGE
– –
-5,253
SDCI icon
3205
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$443M
– –
-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
$1.71B
– –
-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
$256M
– –
-44
TGI
3214
DELISTED
Triumph Group
TGI
– –
-7,433
TOUS icon
3215
T. Rowe Price International Equity ETF
TOUS
$1.33B
– –
-181
VCRB icon
3216
Vanguard Core Bond ETF
VCRB
$5.89B
– –
-125
VERV
3217
DELISTED
Verve Therapeutics
VERV
– –
-6,570
VFLO icon
3218
VictoryShares Free Cash Flow ETF
VFLO
$6.36B
– –
-179
VLUE icon
3219
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
– –
-33
WBA
3220
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,018
WEN icon
3221
Wendy's
WEN
$1.4B
– –
-31,318
WOLF icon
3222
Wolfspeed
WOLF
$886M
– –
-15,958
XONE icon
3223
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
– –
-29
YMAB
3224
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,701
FLYY
3225
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,643
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