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
BSCJ
1076
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K ﹤0.01%
+2,400
New +$51K
BSCG
1077
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$51K ﹤0.01%
+2,330
New +$51K
ECOL
1078
DELISTED
US Ecology, Inc.
ECOL
$49K ﹤0.01%
1,110
CVA
1079
DELISTED
Covanta Holding Corporation
CVA
$49K ﹤0.01%
3,185
AGU
1080
DELISTED
Agrium
AGU
$49K ﹤0.01%
545
FGP
1081
DELISTED
Ferrellgas Partners, L.P.
FGP
$46K ﹤0.01%
4,000
NVO icon
1082
Novo Nordisk
NVO
$245B
$45K ﹤0.01%
2,170
LGF
1083
DELISTED
Lions Gate Entertainment
LGF
$45K ﹤0.01%
2,275
-425
-16% -$8.41K
GSK icon
1084
GSK
GSK
$81.5B
$44K ﹤0.01%
817
XLY icon
1085
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$44K ﹤0.01%
550
IBB icon
1086
iShares Biotechnology ETF
IBB
$5.8B
$43K ﹤0.01%
447
NVAX icon
1087
Novavax
NVAX
$1.28B
$43K ﹤0.01%
1,034
SHM icon
1088
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$43K ﹤0.01%
900
BKLN icon
1089
Invesco Senior Loan ETF
BKLN
$6.98B
$42K ﹤0.01%
1,832
+382
+26% +$8.76K
HYT icon
1090
BlackRock Corporate High Yield Fund
HYT
$1.48B
$42K ﹤0.01%
3,900
AMTD
1091
DELISTED
TD Ameritrade Holding Corp
AMTD
$42K ﹤0.01%
1,211
-87,270
-99% -$3.03M
PDLI
1092
DELISTED
PDL BioPharma, Inc.
PDLI
$42K ﹤0.01%
12,664
TM icon
1093
Toyota
TM
$260B
$41K ﹤0.01%
358
XLI icon
1094
Industrial Select Sector SPDR Fund
XLI
$23.1B
$41K ﹤0.01%
705
-15
-2% -$872
BANF icon
1095
BancFirst
BANF
$4.47B
$40K ﹤0.01%
1,128
CIE
1096
DELISTED
Cobalt International Energy, Inc
CIE
$39K ﹤0.01%
2,120
PNNT
1097
Pennant Park Investment Corp
PNNT
$471M
$38K ﹤0.01%
5,153
TIP icon
1098
iShares TIPS Bond ETF
TIP
$13.6B
$38K ﹤0.01%
330
ELGX
1099
DELISTED
Endologix Inc
ELGX
$38K ﹤0.01%
300
COOP icon
1100
Mr. Cooper
COOP
$13.6B
$37K ﹤0.01%
1,319