AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+3.05%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.54B
AUM Growth
+$32.6M
Cap. Flow
-$90.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIA
976
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102K 0.01%
13,787
+866
+7% +$6.41K
CYS
977
DELISTED
CYS Investments Inc.
CYS
$102K 0.01%
12,204
TEVA icon
978
Teva Pharmaceuticals
TEVA
$22.1B
$100K 0.01%
2,000
VTI icon
979
Vanguard Total Stock Market ETF
VTI
$530B
$100K 0.01%
936
SCZ icon
980
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$99K 0.01%
2,061
-45
-2% -$2.16K
SDRL
981
DELISTED
Seadrill Limited Common Stock
SDRL
$98K 0.01%
114
+110
+2,750% +$94.6K
TXMD icon
982
TherapeuticsMD
TXMD
$12.5M
$97K 0.01%
228
IDV icon
983
iShares International Select Dividend ETF
IDV
$5.77B
$95K 0.01%
3,335
-80
-2% -$2.28K
SRCI
984
DELISTED
SRC Energy Inc
SRCI
$95K 0.01%
+14,305
New +$95K
ETP
985
DELISTED
Energy Transfer Partners, L.P.
ETP
$94K 0.01%
3,300
MDR
986
DELISTED
McDermott International
MDR
$91K 0.01%
6,138
VG
987
DELISTED
Vonage Holdings Corporation
VG
$87K 0.01%
14,328
AKS
988
DELISTED
AK Steel Holding Corp.
AKS
$84K 0.01%
18,122
+4,400
+32% +$20.4K
CBB
989
DELISTED
Cincinnati Bell Inc.
CBB
$81K 0.01%
3,530
OEF icon
990
iShares S&P 100 ETF
OEF
$22.2B
$80K 0.01%
870
-20
-2% -$1.84K
GAS
991
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$79K 0.01%
1,207
DON icon
992
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$78K 0.01%
2,640
+90
+4% +$2.66K
CMF icon
993
iShares California Muni Bond ETF
CMF
$3.41B
$73K ﹤0.01%
1,200
PSEC icon
994
Prospect Capital
PSEC
$1.33B
$73K ﹤0.01%
9,431
XLV icon
995
Health Care Select Sector SPDR Fund
XLV
$34B
$73K ﹤0.01%
1,027
-60
-6% -$4.27K
FGP
996
DELISTED
Ferrellgas Partners, L.P.
FGP
$73K ﹤0.01%
4,000
MBI icon
997
MBIA
MBI
$386M
$70K ﹤0.01%
+10,253
New +$70K
DRI icon
998
Darden Restaurants
DRI
$24.6B
$69K ﹤0.01%
1,092
FCH
999
DELISTED
Felcor Lodging Trust
FCH
$69K ﹤0.01%
11,057
DSM
1000
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$67K ﹤0.01%
+7,426
New +$67K