Ameritas Investment Partners, Inc. - Q4 2014 holdings

$1.46 Billion is the total value of Ameritas Investment Partners, Inc.'s 1525 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
IGIB NewISHARESetf$5,257,00048,086
+100.0%
0.36%
TYC NewTYCO INTL C$2,858,00065,167
+100.0%
0.20%
IGOV NewISHARESetf$2,244,00023,189
+100.0%
0.15%
CG NewCARLYLE GROUP$1,647,00059,900
+100.0%
0.11%
WBA NewWALGREENS BOO LIANCE INC$1,459,00019,162
+100.0%
0.10%
MUB NewISHARESetf$1,332,00012,076
+100.0%
0.09%
OLED NewUNIVERSAL DIS CORP$1,312,00047,300
+100.0%
0.09%
SHY NewISHARES TRetf$1,087,00012,877
+100.0%
0.07%
RSG NewREPUBLIC SVCS$970,00024,100
+100.0%
0.07%
PBH NewPRESTIGE BRAN DGS INC$913,00026,300
+100.0%
0.06%
KEYS NewKEYSIGHT TECH IES INC$836,00024,750
+100.0%
0.06%
SJNK NewSPDR SER TRetf$815,00028,210
+100.0%
0.06%
MUR NewMURPHY OIL CO$803,00015,900
+100.0%
0.06%
CTCT NewCONSTANT CONT NC$796,00021,700
+100.0%
0.06%
RES NewRPC INC$718,00055,100
+100.0%
0.05%
KLXI NewKLX INC$683,00016,591
+100.0%
0.05%
IEI NewISHARESetf$679,0005,554
+100.0%
0.05%
BMS NewBEMIS INC$664,00014,684
+100.0%
0.04%
AAL NewAMERICAN AIRL UP INC$647,00012,070
+100.0%
0.04%
SJM NewSMUCKER J M C$638,0006,327
+100.0%
0.04%
LAMR NewLAMAR ADVERTI CO NEW$635,00011,844
+100.0%
0.04%
JBL NewJABIL CIRCUIT$621,00028,432
+100.0%
0.04%
ANTM NewANTHEM INC$633,0005,035
+100.0%
0.04%
USIG NewISHARESetf$575,0005,145
+100.0%
0.04%
LBTYK NewLIBERTY G A$522,00010,800
+100.0%
0.04%
SKT NewTANGER FACTOR LET CTRS I$521,00014,098
+100.0%
0.04%
TECH NewBIO TECHNE CO$506,0005,476
+100.0%
0.04%
FOX NewTWENTY FIRST FOX INC$496,00013,438
+100.0%
0.03%
CCI NewCROWN CASTLE CORP NEW$485,0006,158
+100.0%
0.03%
CMCSK NewCOMCAST CORP$403,0007,000
+100.0%
0.03%
IPGP NewIPG PHOTONICS$396,0005,290
+100.0%
0.03%
VCIT NewVANGUARD SCOT E FDSetf$380,0004,415
+100.0%
0.03%
HYH NewHALYARD HEALT$318,0007,000
+100.0%
0.02%
KMX NewCARMAX INC$270,0004,062
+100.0%
0.02%
RCL NewROYAL CAR E UISES LTD$258,0003,129
+100.0%
0.02%
PRAA NewPRA GROUP INC$260,0004,486
+100.0%
0.02%
LVLT NewLEVEL 3 COMMU IONS INC$266,0005,392
+100.0%
0.02%
DCT NewDCT INDUSTRIA ST INC$263,0007,371
+100.0%
0.02%
EW NewEDWARDS LIFES ES CORP$248,0001,946
+100.0%
0.02%
CRC NewCALIFORNIA RE P$247,00044,889
+100.0%
0.02%
RHT NewRED HAT INC$242,0003,493
+100.0%
0.02%
SUI NewSUN CMNTYS IN$255,0004,213
+100.0%
0.02%
CBRL NewCRACKER BARRE CTRY STOR$241,0001,710
+100.0%
0.02%
PODD NewINSULET CORP$229,0004,966
+100.0%
0.02%
ACHC NewACADIA HE H COMPANY I$230,0003,764
+100.0%
0.02%
RCPT NewRECEPTOS INC$236,0001,929
+100.0%
0.02%
LQD NewISHARES TRetf$228,0001,910
+100.0%
0.02%
NHI NewNATIONAL HEAL VS INC$231,0003,302
+100.0%
0.02%
NJR NewNEW JERSEY RE$231,0003,776
+100.0%
0.02%
CFN NewCAREFUSION CO$227,0003,824
+100.0%
0.02%
NWE NewNORTHWESTERN$234,0004,137
+100.0%
0.02%
UBSI NewUNITED BANKSH INC WEST V$228,0006,098
+100.0%
0.02%
FLOT NewISHARES TRetf$237,0004,697
+100.0%
0.02%
ACAD NewACADIA PH A CALS INC$224,0007,060
+100.0%
0.02%
ALE NewALLETE IN$216,0003,923
+100.0%
0.02%
BBY NewBEST BUY INC$212,0005,443
+100.0%
0.02%
IGSB NewISHARESetf$225,0002,142
+100.0%
0.02%
MAC NewMACERICH CO$218,0002,616
+100.0%
0.02%
PVTB NewPRIVATEBANCOR$213,0006,390
+100.0%
0.02%
SWFT NewSWIFT TRANSN$218,0007,620
+100.0%
0.02%
TXT NewTEXTRON INC$217,0005,149
+100.0%
0.02%
TIF NewTIFFANY & CO$219,0002,047
+100.0%
0.02%
UIL NewUIL HLDG CORP$221,0005,066
+100.0%
0.02%
WEC NewWISCONSIN ENE ORP$222,0004,221
+100.0%
0.02%
LBTYA NewLIBERTY G A$212,0004,227
+100.0%
0.02%
CMPR NewCIMPRESS$223,0002,983
+100.0%
0.02%
WAGE NewWAGEWORKS INC$203,0003,146
+100.0%
0.01%
HMHC NewHOUGHTON MIFF ARCOURT CO$202,0009,768
+100.0%
0.01%
TXRH NewTEXAS ROADHOU C$211,0006,246
+100.0%
0.01%
FR NewFIRST INDUSTR EALTY TRUS$203,0009,869
+100.0%
0.01%
ITM NewMARKET VECTOR TRetf$203,0008,585
+100.0%
0.01%
JWN NewNORDSTROM INC$209,0002,636
+100.0%
0.01%
MNKKQ NewMALLINCKR TD CO$208,0002,100
+100.0%
0.01%
TTWO NewTAKE-TWO INTE VE SOFTWAR$207,0007,375
+100.0%
0.01%
EXAS NewEXACT SCIENCE P$206,0007,495
+100.0%
0.01%
ABG NewASBURY AUTOMO GROUP INC$209,0002,747
+100.0%
0.01%
RHP NewRYMAN HOSPITA PPTYS INC$205,0003,893
+100.0%
0.01%
GPS NewGAP INC DEL$202,0004,797
+100.0%
0.01%
PLL NewPALL CORP$200,0001,979
+100.0%
0.01%
AMSG NewAMSURG CORP$204,0003,725
+100.0%
0.01%
LG NewLACLEDE GROUP$202,0003,793
+100.0%
0.01%
WYND NewWYNDHAM WORLD CORP$201,0002,349
+100.0%
0.01%
DGI NewDIGITALGLOBE$209,0006,761
+100.0%
0.01%
COL NewROCKWELL COLL NC$211,0002,500
+100.0%
0.01%
AEE NewAMEREN CORP$206,0004,476
+100.0%
0.01%
MBB NewISHARESetf$177,0001,623
+100.0%
0.01%
FLRN NewSPDR SER TRetf$173,0005,695
+100.0%
0.01%
SUB NewISHARESetf$163,0001,540
+100.0%
0.01%
IJT NewISHARES TRetf$149,0001,225
+100.0%
0.01%
AOR NewISHARESetf$149,0003,719
+100.0%
0.01%
FGD NewFIRST TR EXCH TRADED FDetf$148,0005,835
+100.0%
0.01%
AMLP NewALPS ETFetf$138,0007,905
+100.0%
0.01%
VPU NewVANGUARD WORLetf$138,0001,355
+100.0%
0.01%
IWC NewISHARESetf$124,0001,619
+100.0%
0.01%
VTI NewVANGUARD INDEetf$99,000936
+100.0%
0.01%
ENB NewENBRIDGE INC$102,0002,000
+100.0%
0.01%
IWB NewISHARES TRetf$104,000915
+100.0%
0.01%
VYM NewVANGUARD WHIT FDS INCetf$103,0001,500
+100.0%
0.01%
SCZ NewISHARESetf$100,0002,146
+100.0%
0.01%
BKLN NewPOWERSHARES E UST IIetf$85,0003,570
+100.0%
0.01%
IWS NewISHARES TRetf$73,000997
+100.0%
0.01%
GAS NewAGL RES I$80,0001,472
+100.0%
0.01%
CMF NewISHARESetf$70,000600
+100.0%
0.01%
DWX NewSPDR INDEX SHetf$68,0001,640
+100.0%
0.01%
EMB NewISHARESetf$68,000620
+100.0%
0.01%
BP NewBP PLCamerican depository receipt$52,0001,372
+100.0%
0.00%
NVS NewNOVARTIS A Gamerican depository receipt$52,000569
+100.0%
0.00%
RUK NewREED ELSEVIER Camerican depository receipt$54,000800
+100.0%
0.00%
AOK NewISHARESetf$60,0001,844
+100.0%
0.00%
GLD NewSPDR GOLD TRUetf$52,000462
+100.0%
0.00%
KBWY NewPOWERSHARES E UST IIetf$57,0001,645
+100.0%
0.00%
PBI NewPITNEY BOWES$42,0001,755
+100.0%
0.00%
P105PS NewINTEGRYS ENER OUP INC$38,000500
+100.0%
0.00%
IGLB NewISHARESetf$37,000615
+100.0%
0.00%
HYT NewBLACKROCK COR I YLD FD I$44,0003,900
+100.0%
0.00%
SLYV NewSPDR SERIES Tetf$39,000375
+100.0%
0.00%
IJS NewISHARES TRetf$45,000385
+100.0%
0.00%
AGU NewAGRIUM IN$51,000545
+100.0%
0.00%
IHY NewMARKET VECTOR TRetf$34,0001,425
+100.0%
0.00%
HYLD NewADVISORSH Setf$28,000700
+100.0%
0.00%
MUI NewBLACKROCK MUN ER DR FD I$24,0001,700
+100.0%
0.00%
CVY NewCLAYMORE EXCH TRD FD TRetf$25,0001,150
+100.0%
0.00%
COH NewCOACH INC$30,000820
+100.0%
0.00%
DTN NewWISDOMTREE TRetf$23,000300
+100.0%
0.00%
XBI NewSPDR SERIES Tetf$22,000120
+100.0%
0.00%
DEM NewWISDOMTREE TRetf$28,000680
+100.0%
0.00%
AGZ NewISHARESetf$27,000240
+100.0%
0.00%
HYMB NewSPDR SERIES Tetf$36,000635
+100.0%
0.00%
IWV NewISHARES TRetf$29,000245
+100.0%
0.00%
SHV NewISHARESetf$29,000270
+100.0%
0.00%
PBP NewPOWERSHARES G ETF FDetf$26,0001,270
+100.0%
0.00%
PHG NewKONINKLIJKE P S N Vamerican depository receipt$35,0001,234
+100.0%
0.00%
IEF NewISHARES TRetf$30,000292
+100.0%
0.00%
TLT NewISHARES TRetf$28,000230
+100.0%
0.00%
VV NewVANGUARD INDEetf$33,000350
+100.0%
0.00%
VUG NewVANGUARD INDEetf$24,000237
+100.0%
0.00%
MGEE NewMGE ENERGY IN$9,000200
+100.0%
0.00%
PSK NewSPDR SERIES Tetf$19,000446
+100.0%
0.00%
TCPC NewTCP CAP CORP$8,000500
+100.0%
0.00%
UST NewPROSHARES TRetf$13,000236
+100.0%
0.00%
BAB NewPOWERSHARES E IIetf$17,000577
+100.0%
0.00%
PZA NewPOWERSHARES G ETF TRUSTetf$11,000460
+100.0%
0.00%
TEF NewTELEFONICA Samerican depository receipt$14,0001,046
+100.0%
0.00%
PBE NewPOWERSHARES E USTetf$12,000255
+100.0%
0.00%
DBC NewPOWERSHARES D TY IDX TRAetf$11,000615
+100.0%
0.00%
TTE NewTOTAL S Aamerican depository receipt$9,000185
+100.0%
0.00%
HYD NewMARKET VECTOR TRetf$10,000325
+100.0%
0.00%
SMB NewMARKET VECTOR TRetf$15,000865
+100.0%
0.00%
BBH NewMARKET VECTOR TRetf$14,000130
+100.0%
0.00%
UL NewUNILEVER PLCamerican depository receipt$15,000385
+100.0%
0.00%
USMV NewISHARES TRetf$16,000415
+100.0%
0.00%
AOM NewISHARESetf$13,000372
+100.0%
0.00%
AOA NewISHARESetf$16,000360
+100.0%
0.00%
VIG NewVANGUARD SPEC ED PORTFOLetf$12,000150
+100.0%
0.00%
BSV NewVANGUARD BD I FD INCetf$13,000169
+100.0%
0.00%
VHT NewVANGUARD WORLetf$10,00084
+100.0%
0.00%
VNRSQ NewVANGUARD NAT LCalternative security$15,0001,000
+100.0%
0.00%
IBB NewISHARES TRetf$18,00062
+100.0%
0.00%
VAR NewVARIAN MED SY$14,000170
+100.0%
0.00%
EWH NewISHARESetf$19,000950
+100.0%
0.00%
VXF NewVANGUARD INDEetf$8,000100
+100.0%
0.00%
EWM NewISHARESetf$18,0001,400
+100.0%
0.00%
EWA NewISHARESetf$14,000650
+100.0%
0.00%
HBM NewHUDBAY MINERA C$13,0001,512
+100.0%
0.00%
GG NewGOLDCORP INC$18,0001,000
+100.0%
0.00%
FBT NewFIRST TR EXCH TRADED FDetf$14,000145
+100.0%
0.00%
DOFSQ NewDIAMOND OFFSH RILLING IN$20,000545
+100.0%
0.00%
CNSL NewCONSOLIDATED HLDGS INC$8,000300
+100.0%
0.00%
CEM NewCLEARBRIDGE E MLP FD INclosed end fund - alternative$15,000575
+100.0%
0.00%
CNP NewCENTERPOINT E INC$10,000432
+100.0%
0.00%
CPB NewCAMPBELL SOUP$8,000200
+100.0%
0.00%
SBGI NewSINCLAIR BROA GROUP INC$13,000500
+100.0%
0.00%
XLU NewSELECT SECTOR TR$10,000215
+100.0%
0.00%
XLB NewSELECT SECTOR TR$18,000380
+100.0%
0.00%
TFI NewSPDR SERIES Tetf$10,000450
+100.0%
0.00%
SHM NewSPDR SERIES Tetf$12,000515
+100.0%
0.00%
GSK NewGLAXOSMITHKLI Camerican depository receipt$7,000165
+100.0%
0.00%
TAL NewTAL INTL GROU$3,00070
+100.0%
0.00%
VGR NewVECTOR GROUP$7,000346
+100.0%
0.00%
IDU NewISHARES TRetf$5,00047
+100.0%
0.00%
ICLN NewISHARESetf$4,000490
+100.0%
0.00%
ACWX NewISHARESetf$021
+100.0%
0.00%
FAN NewFIRST TR ISE IND ENRG Eetf$4,000445
+100.0%
0.00%
UMC NewUNITED MICROE ONICS CORPamerican depository receipt$02
+100.0%
0.00%
SPIB NewSPDR SERIES Tetf$3,000100
+100.0%
0.00%
GEX NewMARKET VECTOR TRetf$4,00090
+100.0%
0.00%
QCLN NewFIRST TR EXCH TRADED FDetf$4,000285
+100.0%
0.00%
NRG NewNRG ENERGY IN$1,00041
+100.0%
0.00%
TCPTF NewTHOMPSON CREE ALS CO INC$1,0001,080
+100.0%
0.00%
HRS NewHARRIS CORP D$3,00042
+100.0%
0.00%
DFJ NewWISDOMTREE TRetf$6,000142
+100.0%
0.00%
PBW NewPOWERSHARES E USTetf$4,000865
+100.0%
0.00%
MVV NewPROSHARES TRetf$6,00089
+100.0%
0.00%
ERF NewENERPLUS CORP$4,000500
+100.0%
0.00%
RGC NewREGAL ENTMT G$7,000365
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.0%
MICROSOFT CORP42Q3 20233.5%
ISHARES TR42Q3 20233.9%
VANGUARD TAX-MANAGED INTL FD42Q3 20232.5%
AMAZON COM INC42Q3 20232.8%
S&P 500 GROWTH INDEX FUND ISHA42Q3 20231.7%
S&P 500 VALUE INDEX FUND ISHAR42Q3 20231.7%
S&P 500 INDEX FUND ISHARES42Q3 20232.0%
S&P MIDCAP 400 INDEX FUND ISHA42Q3 20232.1%
META PLATFORMS INC42Q3 20231.2%

View Ameritas Investment Partners, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Ameritas Investment Partners, Inc.'s complete filings history.

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