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
EWH icon
1076
iShares MSCI Hong Kong ETF
EWH
$712M
$18K ﹤0.01%
950
IJS icon
1077
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$17K ﹤0.01%
300
TSM icon
1078
TSMC
TSM
$1.26T
$17K ﹤0.01%
685
CBI
1079
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
506
ACWX icon
1080
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$16K ﹤0.01%
425
AOA icon
1081
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$16K ﹤0.01%
360
LFCR icon
1082
Lifecore Biomedical
LFCR
$282M
$16K ﹤0.01%
1,500
PBP icon
1083
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$16K ﹤0.01%
805
BH icon
1084
Biglari Holdings Class B
BH
$966M
$15K ﹤0.01%
57
+3
+6% +$789
KBWY icon
1085
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$15K ﹤0.01%
445
AOK icon
1086
iShares Core Conservative Allocation ETF
AOK
$634M
$14K ﹤0.01%
457
GVI icon
1087
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$14K ﹤0.01%
130
-16
-11% -$1.72K
XLB icon
1088
Materials Select Sector SPDR Fund
XLB
$5.52B
$14K ﹤0.01%
320
-20
-6% -$875
CPN
1089
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
1,000
BBH icon
1090
VanEck Biotech ETF
BBH
$356M
$13K ﹤0.01%
130
EXTR icon
1091
Extreme Networks
EXTR
$2.87B
$13K ﹤0.01%
4,000
XBI icon
1092
SPDR S&P Biotech ETF
XBI
$5.39B
$13K ﹤0.01%
245
VAR
1093
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
194
HIBB
1094
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
400
AOR icon
1095
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$12K ﹤0.01%
307
FBT icon
1096
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$12K ﹤0.01%
145
KLIC icon
1097
Kulicke & Soffa
KLIC
$1.99B
$12K ﹤0.01%
1,032
PZA icon
1098
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$12K ﹤0.01%
460
EC icon
1099
Ecopetrol
EC
$18.7B
$11K ﹤0.01%
1,159
EXAS icon
1100
Exact Sciences
EXAS
$10.2B
$11K ﹤0.01%
900