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
MNKD icon
1151
MannKind Corp
MNKD
$1.7B
$16K ﹤0.01%
5,053
XBI icon
1152
SPDR S&P Biotech ETF
XBI
$5.39B
$16K ﹤0.01%
245
XCO
1153
DELISTED
Exco Resources
XCO
$16K ﹤0.01%
980
AOK icon
1154
iShares Core Conservative Allocation ETF
AOK
$634M
$15K ﹤0.01%
457
BH icon
1155
Biglari Holdings Class B
BH
$966M
$15K ﹤0.01%
54
-3
-5% -$833
KBWY icon
1156
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$15K ﹤0.01%
445
XLB icon
1157
Materials Select Sector SPDR Fund
XLB
$5.52B
$15K ﹤0.01%
320
HIBB
1158
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K ﹤0.01%
400
BBH icon
1159
VanEck Biotech ETF
BBH
$356M
$14K ﹤0.01%
130
FBT icon
1160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$14K ﹤0.01%
145
CBI
1161
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
506
KLIC icon
1162
Kulicke & Soffa
KLIC
$1.99B
$13K ﹤0.01%
1,032
PBE icon
1163
Invesco Biotechnology & Genome ETF
PBE
$227M
$13K ﹤0.01%
315
WAC
1164
DELISTED
Walter Investment Mgt Corp
WAC
$13K ﹤0.01%
3,297
AOR icon
1165
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$12K ﹤0.01%
307
BHP icon
1166
BHP
BHP
$138B
$12K ﹤0.01%
405
CPN
1167
DELISTED
Calpine Corporation
CPN
$12K ﹤0.01%
1,000
MGEE icon
1168
MGE Energy Inc
MGEE
$3.1B
$11K ﹤0.01%
200
PZA icon
1169
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$11K ﹤0.01%
460
EC icon
1170
Ecopetrol
EC
$18.7B
$10K ﹤0.01%
1,159
XLE icon
1171
Energy Select Sector SPDR Fund
XLE
$26.7B
$10K ﹤0.01%
156
-41,400
-100% -$2.65M
XLRE icon
1172
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$10K ﹤0.01%
+308
New +$10K
HYMB icon
1173
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$9K ﹤0.01%
310
INVA icon
1174
Innoviva
INVA
$1.29B
$9K ﹤0.01%
874
VDE icon
1175
Vanguard Energy ETF
VDE
$7.2B
$9K ﹤0.01%
96
-33,400
-100% -$3.13M