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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBI icon
1051
MBIA
MBI
$377M
$89K ﹤0.01%
11,363
+1,110
+11% +$8.69K
FGD icon
1052
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$88K ﹤0.01%
3,765
+2,000
+113% +$46.7K
TXMD icon
1053
TherapeuticsMD
TXMD
$12.5M
$88K ﹤0.01%
259
+31
+14% +$10.5K
SGYP
1054
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$86K ﹤0.01%
15,667
+1,530
+11% +$8.4K
ACHN
1055
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$82K ﹤0.01%
+10,118
New +$82K
EMB icon
1056
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$81K ﹤0.01%
695
+120
+21% +$14K
NVS icon
1057
Novartis
NVS
$251B
$81K ﹤0.01%
1,153
-13,503
-92% -$949K
OEF icon
1058
iShares S&P 100 ETF
OEF
$22.1B
$80K ﹤0.01%
835
-35
-4% -$3.35K
SCZ icon
1059
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$78K ﹤0.01%
1,507
-554
-27% -$28.7K
PSEC icon
1060
Prospect Capital
PSEC
$1.34B
$76K ﹤0.01%
9,431
ARRY
1061
DELISTED
Array Biopharma Inc
ARRY
$73K ﹤0.01%
10,886
CMF icon
1062
iShares California Muni Bond ETF
CMF
$3.39B
$72K ﹤0.01%
1,200
XLV icon
1063
Health Care Select Sector SPDR Fund
XLV
$34B
$72K ﹤0.01%
1,008
-19
-2% -$1.36K
SDRL
1064
DELISTED
Seadrill Limited Common Stock
SDRL
$72K ﹤0.01%
114
FCH
1065
DELISTED
Felcor Lodging Trust
FCH
$71K ﹤0.01%
11,057
EBIX
1066
DELISTED
Ebix Inc
EBIX
$69K ﹤0.01%
1,227
LSCC icon
1067
Lattice Semiconductor
LSCC
$9.05B
$67K ﹤0.01%
+10,361
New +$67K
MACK
1068
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$67K ﹤0.01%
+1,340
New +$67K
DRI icon
1069
Darden Restaurants
DRI
$24.5B
$66K ﹤0.01%
1,092
DSM
1070
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$65K ﹤0.01%
7,426
STNG icon
1071
Scorpio Tankers
STNG
$2.71B
$64K ﹤0.01%
1,380
RELX icon
1072
RELX
RELX
$85.9B
$61K ﹤0.01%
3,200
TCRT icon
1073
Alaunos Therapeutics
TCRT
$4.27M
$59K ﹤0.01%
+70
New +$59K
DEM icon
1074
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$57K ﹤0.01%
1,539
+785
+104% +$29.1K
WPC icon
1075
W.P. Carey
WPC
$14.9B
$56K ﹤0.01%
895