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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNE
1201
DELISTED
SUNEDISON, INC COM
SUNE
-47,326 Closed -$26K
JAH
1202
DELISTED
JARDEN CORPORATION
JAH
-54,062 Closed -$3.19M
CNL
1203
DELISTED
CLECO CRP (HOLDING CO)
CNL
-13,837 Closed -$764K
NPBC
1204
DELISTED
NATL PENN BANCSHARES INC
NPBC
-10,936 Closed -$116K
ATML
1205
DELISTED
ATMEL CORP
ATML
-63,805 Closed -$518K
CTIC
1206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-12,809 Closed -$7K
CAVM
1207
DELISTED
Cavium, Inc.
CAVM
-4,268 Closed -$261K
XL
1208
DELISTED
XL Group Ltd.
XL
-5,659 Closed -$208K
CAM
1209
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-3,584 Closed -$240K
PNY
1210
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-6,080 Closed -$364K
TWC
1211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-5,293 Closed -$1.08M
ETP
1212
DELISTED
Energy Transfer Partners L.p.
ETP
-607 Closed -$19K
KEG
1213
DELISTED
KEY ENERGY SERVICES INC
KEG
-11,770 Closed -$4K