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
IEMG icon
1101
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$37K ﹤0.01%
832
-2
-0.2% -$89
RUSHB icon
1102
Rush Enterprises Class B
RUSHB
$4.61B
$36K ﹤0.01%
3,375
RUSHA icon
1103
Rush Enterprises Class A
RUSHA
$4.53B
$36K ﹤0.01%
3,375
GSAT icon
1104
Globalstar
GSAT
$3.96B
$35K ﹤0.01%
1,938
IHY icon
1105
VanEck International High Yield Bond ETF
IHY
$46.5M
$34K ﹤0.01%
1,410
+245
+21% +$5.91K
NICE icon
1106
Nice
NICE
$8.67B
$34K ﹤0.01%
511
PBP icon
1107
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$34K ﹤0.01%
1,630
+825
+102% +$17.2K
ARNA
1108
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K ﹤0.01%
1,968
GDX icon
1109
VanEck Gold Miners ETF
GDX
$19.9B
$32K ﹤0.01%
1,235
-21,800
-95% -$565K
IGLB icon
1110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$32K ﹤0.01%
520
-25
-5% -$1.54K
VCR icon
1111
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$32K ﹤0.01%
259
+1
+0.4% +$124
MDVN
1112
DELISTED
MEDIVATION, INC.
MDVN
$32K ﹤0.01%
400
AMLP icon
1113
Alerian MLP ETF
AMLP
$10.5B
$31K ﹤0.01%
498
ITC
1114
DELISTED
ITC HOLDINGS CORP
ITC
$31K ﹤0.01%
684
EXAS icon
1115
Exact Sciences
EXAS
$10.2B
$30K ﹤0.01%
1,645
+745
+83% +$13.6K
GERN icon
1116
Geron
GERN
$893M
$30K ﹤0.01%
13,372
PTVCB
1117
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$30K ﹤0.01%
1,196
LUX
1118
DELISTED
Luxottica Group
LUX
$29K ﹤0.01%
614
UL icon
1119
Unilever
UL
$158B
$28K ﹤0.01%
601
AGZ icon
1120
iShares Agency Bond ETF
AGZ
$617M
$27K ﹤0.01%
240
FPX icon
1121
First Trust US Equity Opportunities ETF
FPX
$1.03B
$27K ﹤0.01%
506
CNI icon
1122
Canadian National Railway
CNI
$60.3B
$26K ﹤0.01%
408
PLUG icon
1123
Plug Power
PLUG
$1.69B
$26K ﹤0.01%
14,972
MUI
1124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$25K ﹤0.01%
1,700
AT
1125
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
10,236