$2.5 Billion is the total value of Ameritas Investment Partners, Inc.'s 3636 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BERKSHIRE GREY INC | $0 | – | -3,661 | -100.0% | 0.00% | – | |
| JNK | Exit | SPDR SER TRetf | $0 | – | -45 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCetf | $0 | – | -106 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRetf | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -326 | -100.0% | 0.00% | – | |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -424 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,682 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -101 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRetf | $0 | – | -100 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTetf | $0 | – | -71 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -600 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRetf | $0 | – | -150 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRetf | $0 | – | -60 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRetf | $0 | – | -250 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRetf | $0 | – | -355 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -17 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SER TRetf | $0 | – | -160 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRetf | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRetf | $0 | – | -402 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -713 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -7,590 | -100.0% | -0.00% | – |
| SNPE | Exit | DBX ETF TRetf | $0 | – | -351 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDetf | $0 | – | -201 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -3,622 | -100.0% | -0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,112 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFetf | $0 | – | -502 | -100.0% | -0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fetf | $0 | – | -500 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -16,583 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -2,554 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1,878 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -2,599 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -795 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -5,861 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -3,513 | -100.0% | -0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -11,111 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,012 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -7,014 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -24,450 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -16,075 | -100.0% | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -3,199 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,361 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -4,790 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -7,934 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,856 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,592 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -11,408 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LPlimited partnership | $0 | – | -14,034 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -14,832 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -26,785 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -27,363 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -25,886 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -10,839 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -21,840 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -46,193 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -21,249 | -100.0% | -0.11% | – |
| Exit | AKAMAI TECHNOLOGIES INCconv | $0 | – | -5,350,000 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.5% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| S&P 500 GROWTH INDEX FUND ISHA | 42 | Q3 2023 | 1.7% |
| S&P 500 VALUE INDEX FUND ISHAR | 42 | Q3 2023 | 1.7% |
| S&P 500 INDEX FUND ISHARES | 42 | Q3 2023 | 2.0% |
| S&P MIDCAP 400 INDEX FUND ISHA | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.2% |
View Ameritas Investment Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Ameritas Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.