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
IBB icon
1026
iShares Biotechnology ETF
IBB
$5.8B
$38K ﹤0.01%
447
-36
-7% -$3.06K
TIP icon
1027
iShares TIPS Bond ETF
TIP
$13.6B
$38K ﹤0.01%
330
-2,012
-86% -$232K
ELGX
1028
DELISTED
Endologix Inc
ELGX
$37K ﹤0.01%
300
GERN icon
1029
Geron
GERN
$893M
$36K ﹤0.01%
13,372
PSK icon
1030
SPDR ICE Preferred Securities ETF
PSK
$825M
$36K ﹤0.01%
801
-6
-0.7% -$270
COOP icon
1031
Mr. Cooper
COOP
$13.6B
$35K ﹤0.01%
+1,319
New +$35K
GSAT icon
1032
Globalstar
GSAT
$3.96B
$35K ﹤0.01%
1,938
-512
-21% -$9.25K
PNNT
1033
Pennant Park Investment Corp
PNNT
$471M
$35K ﹤0.01%
5,153
TM icon
1034
Toyota
TM
$260B
$35K ﹤0.01%
358
BANF icon
1035
BancFirst
BANF
$4.47B
$34K ﹤0.01%
1,128
IEMG icon
1036
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$34K ﹤0.01%
834
-257
-24% -$10.5K
IGLB icon
1037
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$34K ﹤0.01%
545
-45
-8% -$2.81K
ARNA
1038
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K ﹤0.01%
1,968
BKLN icon
1039
Invesco Senior Loan ETF
BKLN
$6.98B
$33K ﹤0.01%
1,450
NICE icon
1040
Nice
NICE
$8.67B
$32K ﹤0.01%
511
RUSHA icon
1041
Rush Enterprises Class A
RUSHA
$4.53B
$32K ﹤0.01%
3,375
ITC
1042
DELISTED
ITC HOLDINGS CORP
ITC
$32K ﹤0.01%
684
AMLP icon
1043
Alerian MLP ETF
AMLP
$10.5B
$31K ﹤0.01%
498
RUSHB icon
1044
Rush Enterprises Class B
RUSHB
$4.61B
$31K ﹤0.01%
3,375
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$31K ﹤0.01%
258
LUX
1046
DELISTED
Luxottica Group
LUX
$30K ﹤0.01%
614
MNKD icon
1047
MannKind Corp
MNKD
$1.7B
$29K ﹤0.01%
5,053
+1,245
+33% +$7.15K
PTVCB
1048
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$29K ﹤0.01%
1,196
IWV icon
1049
iShares Russell 3000 ETF
IWV
$16.7B
$28K ﹤0.01%
229
-17
-7% -$2.08K
PLUG icon
1050
Plug Power
PLUG
$1.69B
$28K ﹤0.01%
14,972