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
AMAG
1126
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$24K ﹤0.01%
1,000
ASHR icon
1127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$24K ﹤0.01%
1,003
HSBC icon
1128
HSBC
HSBC
$227B
$24K ﹤0.01%
716
-10
-1% -$335
SAP icon
1129
SAP
SAP
$313B
$24K ﹤0.01%
269
PBI icon
1130
Pitney Bowes
PBI
$2.11B
$23K ﹤0.01%
1,268
SNY icon
1131
Sanofi
SNY
$113B
$23K ﹤0.01%
613
PKD
1132
DELISTED
Parker Drilling Company
PKD
$22K ﹤0.01%
677
NUAN
1133
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,733
BTI icon
1134
British American Tobacco
BTI
$122B
$20K ﹤0.01%
326
EWH icon
1135
iShares MSCI Hong Kong ETF
EWH
$712M
$20K ﹤0.01%
950
LFCR icon
1136
Lifecore Biomedical
LFCR
$282M
$20K ﹤0.01%
1,500
TSM icon
1137
TSMC
TSM
$1.26T
$20K ﹤0.01%
685
IWV icon
1138
iShares Russell 3000 ETF
IWV
$16.7B
$19K ﹤0.01%
151
-78
-34% -$9.82K
RRC icon
1139
Range Resources
RRC
$8.27B
$19K ﹤0.01%
507
RY icon
1140
Royal Bank of Canada
RY
$204B
$19K ﹤0.01%
322
USMV icon
1141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19K ﹤0.01%
435
-2,193
-83% -$95.8K
BAB icon
1142
Invesco Taxable Municipal Bond ETF
BAB
$914M
$18K ﹤0.01%
589
+6
+1% +$183
CPA icon
1143
Copa Holdings
CPA
$4.85B
$18K ﹤0.01%
208
IJS icon
1144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$18K ﹤0.01%
300
ACWX icon
1145
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$17K ﹤0.01%
425
AOA icon
1146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$17K ﹤0.01%
360
EXTR icon
1147
Extreme Networks
EXTR
$2.87B
$17K ﹤0.01%
4,000
JBHT icon
1148
JB Hunt Transport Services
JBHT
$13.9B
$17K ﹤0.01%
222
-24,496
-99% -$1.88M
PSK icon
1149
SPDR ICE Preferred Securities ETF
PSK
$825M
$17K ﹤0.01%
379
-422
-53% -$18.9K
POT
1150
DELISTED
Potash Corp Of Saskatchewan
POT
$17K ﹤0.01%
1,072
-226
-17% -$3.58K