AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Return 20.23%
This Quarter Return
+4.77%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$1.84B
AUM Growth
+$299M
Cap. Flow
+$200M
Cap. Flow %
10.87%
Top 10 Hldgs %
19.15%
Holding
1,274
New
112
Increased
826
Reduced
126
Closed
45

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.89M
3
PG icon
Procter & Gamble
PG
$3.54M
4
BND icon
Vanguard Total Bond Market
BND
$3.32M
5
AIG icon
American International
AIG
$2.99M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$5.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.48M
4
VDE icon
Vanguard Energy ETF
VDE
$3.13M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$3.03M

Sector Composition

1 Technology 12.31%
2 Financials 10.37%
3 Healthcare 9.07%
4 Industrials 8.77%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
1026
BP
BP
$87.4B
$136K 0.01%
4,613
-100,728
-96% -$2.97M
SPLS
1027
DELISTED
Staples Inc
SPLS
$133K 0.01%
15,550
+3,621
+30% +$31K
DYN
1028
DELISTED
Dynegy, Inc.
DYN
$125K 0.01%
+10,095
New +$125K
GNL icon
1029
Global Net Lease
GNL
$1.77B
$120K 0.01%
4,912
+480
+11% +$11.7K
VPU icon
1030
Vanguard Utilities ETF
VPU
$7.21B
$120K 0.01%
1,130
-25
-2% -$2.66K
GCI
1031
DELISTED
Gannett Co., Inc
GCI
$118K 0.01%
+10,154
New +$118K
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$117K 0.01%
1,870
+437
+30% +$27.3K
SVU
1033
DELISTED
SUPERVALU Inc.
SVU
$115K 0.01%
3,281
-5,605
-63% -$196K
SRCI
1034
DELISTED
SRC Energy Inc
SRCI
$111K 0.01%
16,055
+1,750
+12% +$12.1K
INFN
1035
DELISTED
Infinera Corporation Common Stock
INFN
$110K 0.01%
12,137
+1,186
+11% +$10.7K
VG
1036
DELISTED
Vonage Holdings Corporation
VG
$109K 0.01%
16,504
+2,176
+15% +$14.4K
CYS
1037
DELISTED
CYS Investments Inc.
CYS
$106K 0.01%
12,204
– –
MDR
1038
DELISTED
McDermott International
MDR
$105K 0.01%
6,960
+822
+13% +$12.4K
VTI icon
1039
Vanguard Total Stock Market ETF
VTI
$528B
$104K 0.01%
936
– –
IWR icon
1040
iShares Russell Mid-Cap ETF
IWR
$44.6B
$102K 0.01%
+2,352
New +$102K
BSCH
1041
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$102K 0.01%
+4,520
New +$102K
MMP
1042
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99K 0.01%
1,400
– –
AKS
1043
DELISTED
AK Steel Holding Corp.
AKS
$99K 0.01%
20,488
+2,366
+13% +$11.4K
DON icon
1044
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$98K 0.01%
3,240
+600
+23% +$18.1K
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.01%
+78
New +$98K
EPD icon
1046
Enterprise Products Partners
EPD
$68.6B
$96K 0.01%
3,488
– –
IDV icon
1047
iShares International Select Dividend ETF
IDV
$5.74B
$95K 0.01%
3,200
-135
-4% -$4.01K
ETP
1048
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.01%
3,300
– –
TEVA icon
1049
Teva Pharmaceuticals
TEVA
$21.7B
$92K 0.01%
2,000
– –
FOLD icon
1050
Amicus Therapeutics
FOLD
$2.46B
$91K 0.01%
+12,303
New +$91K
40 41
42
43 44