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
TBPH icon
1126
Theravance Biopharma
TBPH
$703M
$5K ﹤0.01%
228
BPT
1127
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
243
BUD icon
1128
AB InBev
BUD
$118B
$4K ﹤0.01%
+31
New +$4K
CVY icon
1129
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$4K ﹤0.01%
260
HOG icon
1130
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
+109
New +$4K
ICLN icon
1131
iShares Global Clean Energy ETF
ICLN
$1.59B
$4K ﹤0.01%
550
PBW icon
1132
Invesco WilderHill Clean Energy ETF
PBW
$357M
$4K ﹤0.01%
232
QCLN icon
1133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$4K ﹤0.01%
330
RWX icon
1134
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$4K ﹤0.01%
+100
New +$4K
SMOG icon
1135
VanEck Low Carbon Energy ETF
SMOG
$126M
$4K ﹤0.01%
100
VEU icon
1136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4K ﹤0.01%
97
-80
-45% -$3.3K
VIG icon
1137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3K ﹤0.01%
40
-45
-53% -$3.38K
ACWI icon
1138
iShares MSCI ACWI ETF
ACWI
$22.1B
$2K ﹤0.01%
53
DEO icon
1139
Diageo
DEO
$61.3B
$2K ﹤0.01%
+24
New +$2K
IYM icon
1140
iShares US Basic Materials ETF
IYM
$565M
$2K ﹤0.01%
30
-50
-63% -$3.33K
JWN
1141
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
43
GIG
1142
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
+1,000
New +$1K
AJG icon
1143
Arthur J. Gallagher & Co
AJG
$76.7B
-26,668
Closed -$1.19M
AKR icon
1144
Acadia Realty Trust
AKR
$2.63B
-44,400
Closed -$1.56M
ALB icon
1145
Albemarle
ALB
$9.6B
-16,999
Closed -$1.09M
ALK icon
1146
Alaska Air
ALK
$7.28B
-18,888
Closed -$1.55M
BURL icon
1147
Burlington
BURL
$18.4B
-5,819
Closed -$327K
CCEP icon
1148
Coca-Cola Europacific Partners
CCEP
$40.4B
-3,954
Closed -$201K
CFFN icon
1149
Capitol Federal Financial
CFFN
$846M
-10,856
Closed -$144K
CMPR icon
1150
Cimpress
CMPR
$1.54B
-2,532
Closed -$230K