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
MGEE icon
1101
MGE Energy Inc
MGEE
$3.1B
$11K ﹤0.01%
200
PBE icon
1102
Invesco Biotechnology & Genome ETF
PBE
$227M
$11K ﹤0.01%
315
BHP icon
1103
BHP
BHP
$138B
$10K ﹤0.01%
405
CPA icon
1104
Copa Holdings
CPA
$4.85B
$10K ﹤0.01%
208
DBC icon
1105
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$9K ﹤0.01%
609
-210
-26% -$3.1K
ERJ icon
1106
Embraer
ERJ
$11.2B
$9K ﹤0.01%
435
HYMB icon
1107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$9K ﹤0.01%
310
INVA icon
1108
Innoviva
INVA
$1.29B
$9K ﹤0.01%
874
CEM
1109
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
115
WAC
1110
DELISTED
Walter Investment Mgt Corp
WAC
$9K ﹤0.01%
3,297
AOM icon
1111
iShares Core Moderate Allocation ETF
AOM
$1.59B
$8K ﹤0.01%
231
-73
-24% -$2.53K
DFJ icon
1112
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$8K ﹤0.01%
144
MBB icon
1113
iShares MBS ETF
MBB
$41.3B
$8K ﹤0.01%
80
-5
-6% -$500
DWX icon
1114
SPDR S&P International Dividend ETF
DWX
$489M
$7K ﹤0.01%
207
HBM icon
1115
Hudbay
HBM
$5.03B
$7K ﹤0.01%
1,512
XLU icon
1116
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7K ﹤0.01%
150
RXII
1117
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
+14,289
New +$7K
BSV icon
1118
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6K ﹤0.01%
81
+12
+17% +$889
FAN icon
1119
First Trust Global Wind Energy ETF
FAN
$186M
$6K ﹤0.01%
505
M icon
1120
Macy's
M
$4.64B
$6K ﹤0.01%
196
-5,898
-97% -$181K
HYLD
1121
DELISTED
High Yield ETF
HYLD
$6K ﹤0.01%
195
EWY icon
1122
iShares MSCI South Korea ETF
EWY
$5.22B
$5K ﹤0.01%
104
FLRN icon
1123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5K ﹤0.01%
180
SHV icon
1124
iShares Short Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
50
SLYV icon
1125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$5K ﹤0.01%
100
+40
+67% +$2K