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
VIG icon
1176
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$9K ﹤0.01%
111
+71
+178% +$5.76K
CEM
1177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
115
DELL icon
1178
Dell
DELL
$85.7B
$8K ﹤0.01%
+616
New +$8K
DFJ icon
1179
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$8K ﹤0.01%
144
TBPH icon
1180
Theravance Biopharma
TBPH
$708M
$8K ﹤0.01%
228
DWX icon
1181
SPDR S&P International Dividend ETF
DWX
$486M
$7K ﹤0.01%
207
ERJ icon
1182
Embraer
ERJ
$10.8B
$7K ﹤0.01%
435
BSV icon
1183
Vanguard Short-Term Bond ETF
BSV
$38.4B
$6K ﹤0.01%
75
-6
-7% -$480
EWY icon
1184
iShares MSCI South Korea ETF
EWY
$5.18B
$6K ﹤0.01%
104
FAN icon
1185
First Trust Global Wind Energy ETF
FAN
$183M
$6K ﹤0.01%
505
GVI icon
1186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6K ﹤0.01%
57
-73
-56% -$7.68K
HYLD
1187
DELISTED
High Yield ETF
HYLD
$6K ﹤0.01%
195
CVY icon
1188
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$5K ﹤0.01%
260
FLRN icon
1189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5K ﹤0.01%
180
HBM icon
1190
Hudbay
HBM
$4.91B
$5K ﹤0.01%
1,512
ICLN icon
1191
iShares Global Clean Energy ETF
ICLN
$1.55B
$5K ﹤0.01%
550
SHV icon
1192
iShares Short Treasury Bond ETF
SHV
$20.7B
$5K ﹤0.01%
50
SLYV icon
1193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$5K ﹤0.01%
100
SMOG icon
1194
VanEck Low Carbon Energy ETF
SMOG
$124M
$5K ﹤0.01%
100
XLU icon
1195
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5K ﹤0.01%
120
-30
-20% -$1.25K
RXII
1196
DELISTED
GALENA BIOPHARMA INC COM
RXII
$5K ﹤0.01%
14,289
BPT
1197
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
243
BUD icon
1198
AB InBev
BUD
$116B
$4K ﹤0.01%
31
OIH icon
1199
VanEck Oil Services ETF
OIH
$890M
$4K ﹤0.01%
8
-1,680
-100% -$840K
PBW icon
1200
Invesco WilderHill Clean Energy ETF
PBW
$348M
$4K ﹤0.01%
232