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
UL icon
1051
Unilever
UL
$158B
$28K ﹤0.01%
601
+216
+56% +$10.1K
AGZ icon
1052
iShares Agency Bond ETF
AGZ
$617M
$27K ﹤0.01%
240
IHY icon
1053
VanEck International High Yield Bond ETF
IHY
$46.5M
$27K ﹤0.01%
1,165
+100
+9% +$2.32K
CG icon
1054
Carlyle Group
CG
$23.1B
$26K ﹤0.01%
1,650
DEM icon
1055
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$26K ﹤0.01%
754
+85
+13% +$2.93K
DBL
1056
DoubleLine Opportunistic Credit Fund
DBL
$295M
$25K ﹤0.01%
+952
New +$25K
FPX icon
1057
First Trust US Equity Opportunities ETF
FPX
$1.03B
$25K ﹤0.01%
506
SNY icon
1058
Sanofi
SNY
$113B
$25K ﹤0.01%
613
-36,500
-98% -$1.49M
MUI
1059
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25K ﹤0.01%
1,700
AT
1060
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,236
CNI icon
1061
Canadian National Railway
CNI
$60.3B
$24K ﹤0.01%
408
MDVN
1062
DELISTED
MEDIVATION, INC.
MDVN
$24K ﹤0.01%
400
ASHR icon
1063
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$23K ﹤0.01%
1,003
NUAN
1064
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
1,733
AMAG
1065
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$23K ﹤0.01%
1,000
PKD
1066
DELISTED
Parker Drilling Company
PKD
$23K ﹤0.01%
677
PBI icon
1067
Pitney Bowes
PBI
$2.11B
$22K ﹤0.01%
1,268
BTI icon
1068
British American Tobacco
BTI
$122B
$21K ﹤0.01%
326
RRC icon
1069
Range Resources
RRC
$8.27B
$21K ﹤0.01%
507
POT
1070
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
1,298
+226
+21% +$3.66K
HSBC icon
1071
HSBC
HSBC
$227B
$20K ﹤0.01%
726
SAP icon
1072
SAP
SAP
$313B
$20K ﹤0.01%
269
RY icon
1073
Royal Bank of Canada
RY
$204B
$19K ﹤0.01%
322
XCO
1074
DELISTED
Exco Resources
XCO
$19K ﹤0.01%
980
BAB icon
1075
Invesco Taxable Municipal Bond ETF
BAB
$914M
$18K ﹤0.01%
583
-28
-5% -$864