AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
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
+$1.54B
Cap. Flow
-$39.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.34%
Holding
1,235
New
64
Increased
674
Reduced
152
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.29M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.12M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.2M
3
IGE icon
iShares North American Natural Resources ETF
IGE
$8.09M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.99M
5
VDE icon
Vanguard Energy ETF
VDE
$5.24M

Sector Composition

1 Technology 11.67%
2 Healthcare 9.81%
3 Financials 9.24%
4 Industrials 7.31%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATML
1151
DELISTED
ATMEL CORP
ATML
– –
-63,805
Closed -$518K
NPBC
1152
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,936
Closed -$116K
CNL
1153
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-13,837
Closed -$764K
JAH
1154
DELISTED
JARDEN CORPORATION
JAH
– –
-54,062
Closed -$3.19M
SUNE
1155
DELISTED
SUNEDISON, INC COM
SUNE
– –
-47,326
Closed -$26K
HPY
1156
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,824
Closed -$273K
MHFI
1157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,688
Closed -$562K
SNDK
1158
DELISTED
SANDISK CORP
SNDK
– –
-3,759
Closed -$286K
UNIS
1159
DELISTED
Unilife Corporation
UNIS
– –
-11,004
Closed -$7K
BXLT
1160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-12,840
Closed -$519K
SQNM
1161
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,313
Closed -$15K
PCO
1162
DELISTED
Pendrell Corporation - Class A
PCO
– –
-12,424
Closed -$7K
KITE
1163
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,200
Closed -$238K
NFX
1164
DELISTED
Newfield Exploration
NFX
– –
-22,100
Closed -$734K
NAVB
1165
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10,313
Closed -$10K
UPL
1166
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,823
Closed -$6K
TOO
1167
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-5,000
Closed -$28K
HABT
1168
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-53,100
Closed -$989K
CONE
1169
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,615
Closed -$256K
ENDP
1170
DELISTED
Endo International plc
ENDP
– –
-7,717
Closed -$217K
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,971
Closed -$225K
NS
1172
DELISTED
NuStar Energy L.P.
NS
– –
-703
Closed -$28K
CMLS
1173
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,148
Closed -$6K
CDMO
1174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,824
Closed -$5K
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,215
Closed -$333K
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