$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 | New | ISHARESetf | $5,257,000 | – | 48,086 | +100.0% | 0.36% | – |
TYC | New | TYCO INTL C | $2,858,000 | – | 65,167 | +100.0% | 0.20% | – |
IGOV | New | ISHARESetf | $2,244,000 | – | 23,189 | +100.0% | 0.15% | – |
CG | New | CARLYLE GROUP | $1,647,000 | – | 59,900 | +100.0% | 0.11% | – |
WBA | New | WALGREENS BOO LIANCE INC | $1,459,000 | – | 19,162 | +100.0% | 0.10% | – |
MUB | New | ISHARESetf | $1,332,000 | – | 12,076 | +100.0% | 0.09% | – |
OLED | New | UNIVERSAL DIS CORP | $1,312,000 | – | 47,300 | +100.0% | 0.09% | – |
SHY | New | ISHARES TRetf | $1,087,000 | – | 12,877 | +100.0% | 0.07% | – |
RSG | New | REPUBLIC SVCS | $970,000 | – | 24,100 | +100.0% | 0.07% | – |
PBH | New | PRESTIGE BRAN DGS INC | $913,000 | – | 26,300 | +100.0% | 0.06% | – |
KEYS | New | KEYSIGHT TECH IES INC | $836,000 | – | 24,750 | +100.0% | 0.06% | – |
SJNK | New | SPDR SER TRetf | $815,000 | – | 28,210 | +100.0% | 0.06% | – |
MUR | New | MURPHY OIL CO | $803,000 | – | 15,900 | +100.0% | 0.06% | – |
CTCT | New | CONSTANT CONT NC | $796,000 | – | 21,700 | +100.0% | 0.06% | – |
RES | New | RPC INC | $718,000 | – | 55,100 | +100.0% | 0.05% | – |
KLXI | New | KLX INC | $683,000 | – | 16,591 | +100.0% | 0.05% | – |
IEI | New | ISHARESetf | $679,000 | – | 5,554 | +100.0% | 0.05% | – |
BMS | New | BEMIS INC | $664,000 | – | 14,684 | +100.0% | 0.04% | – |
AAL | New | AMERICAN AIRL UP INC | $647,000 | – | 12,070 | +100.0% | 0.04% | – |
SJM | New | SMUCKER J M C | $638,000 | – | 6,327 | +100.0% | 0.04% | – |
LAMR | New | LAMAR ADVERTI CO NEW | $635,000 | – | 11,844 | +100.0% | 0.04% | – |
JBL | New | JABIL CIRCUIT | $621,000 | – | 28,432 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $633,000 | – | 5,035 | +100.0% | 0.04% | – |
USIG | New | ISHARESetf | $575,000 | – | 5,145 | +100.0% | 0.04% | – |
LBTYK | New | LIBERTY G A | $522,000 | – | 10,800 | +100.0% | 0.04% | – |
SKT | New | TANGER FACTOR LET CTRS I | $521,000 | – | 14,098 | +100.0% | 0.04% | – |
TECH | New | BIO TECHNE CO | $506,000 | – | 5,476 | +100.0% | 0.04% | – |
FOX | New | TWENTY FIRST FOX INC | $496,000 | – | 13,438 | +100.0% | 0.03% | – |
CCI | New | CROWN CASTLE CORP NEW | $485,000 | – | 6,158 | +100.0% | 0.03% | – |
CMCSK | New | COMCAST CORP | $403,000 | – | 7,000 | +100.0% | 0.03% | – |
IPGP | New | IPG PHOTONICS | $396,000 | – | 5,290 | +100.0% | 0.03% | – |
VCIT | New | VANGUARD SCOT E FDSetf | $380,000 | – | 4,415 | +100.0% | 0.03% | – |
HYH | New | HALYARD HEALT | $318,000 | – | 7,000 | +100.0% | 0.02% | – |
KMX | New | CARMAX INC | $270,000 | – | 4,062 | +100.0% | 0.02% | – |
RCL | New | ROYAL CAR E UISES LTD | $258,000 | – | 3,129 | +100.0% | 0.02% | – |
PRAA | New | PRA GROUP INC | $260,000 | – | 4,486 | +100.0% | 0.02% | – |
LVLT | New | LEVEL 3 COMMU IONS INC | $266,000 | – | 5,392 | +100.0% | 0.02% | – |
DCT | New | DCT INDUSTRIA ST INC | $263,000 | – | 7,371 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFES ES CORP | $248,000 | – | 1,946 | +100.0% | 0.02% | – |
CRC | New | CALIFORNIA RE P | $247,000 | – | 44,889 | +100.0% | 0.02% | – |
RHT | New | RED HAT INC | $242,000 | – | 3,493 | +100.0% | 0.02% | – |
SUI | New | SUN CMNTYS IN | $255,000 | – | 4,213 | +100.0% | 0.02% | – |
CBRL | New | CRACKER BARRE CTRY STOR | $241,000 | – | 1,710 | +100.0% | 0.02% | – |
PODD | New | INSULET CORP | $229,000 | – | 4,966 | +100.0% | 0.02% | – |
ACHC | New | ACADIA HE H COMPANY I | $230,000 | – | 3,764 | +100.0% | 0.02% | – |
RCPT | New | RECEPTOS INC | $236,000 | – | 1,929 | +100.0% | 0.02% | – |
LQD | New | ISHARES TRetf | $228,000 | – | 1,910 | +100.0% | 0.02% | – |
NHI | New | NATIONAL HEAL VS INC | $231,000 | – | 3,302 | +100.0% | 0.02% | – |
NJR | New | NEW JERSEY RE | $231,000 | – | 3,776 | +100.0% | 0.02% | – |
CFN | New | CAREFUSION CO | $227,000 | – | 3,824 | +100.0% | 0.02% | – |
NWE | New | NORTHWESTERN | $234,000 | – | 4,137 | +100.0% | 0.02% | – |
UBSI | New | UNITED BANKSH INC WEST V | $228,000 | – | 6,098 | +100.0% | 0.02% | – |
FLOT | New | ISHARES TRetf | $237,000 | – | 4,697 | +100.0% | 0.02% | – |
ACAD | New | ACADIA PH A CALS INC | $224,000 | – | 7,060 | +100.0% | 0.02% | – |
ALE | New | ALLETE IN | $216,000 | – | 3,923 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $212,000 | – | 5,443 | +100.0% | 0.02% | – |
IGSB | New | ISHARESetf | $225,000 | – | 2,142 | +100.0% | 0.02% | – |
MAC | New | MACERICH CO | $218,000 | – | 2,616 | +100.0% | 0.02% | – |
PVTB | New | PRIVATEBANCOR | $213,000 | – | 6,390 | +100.0% | 0.02% | – |
SWFT | New | SWIFT TRANSN | $218,000 | – | 7,620 | +100.0% | 0.02% | – |
TXT | New | TEXTRON INC | $217,000 | – | 5,149 | +100.0% | 0.02% | – |
TIF | New | TIFFANY & CO | $219,000 | – | 2,047 | +100.0% | 0.02% | – |
UIL | New | UIL HLDG CORP | $221,000 | – | 5,066 | +100.0% | 0.02% | – |
WEC | New | WISCONSIN ENE ORP | $222,000 | – | 4,221 | +100.0% | 0.02% | – |
LBTYA | New | LIBERTY G A | $212,000 | – | 4,227 | +100.0% | 0.02% | – |
CMPR | New | CIMPRESS | $223,000 | – | 2,983 | +100.0% | 0.02% | – |
WAGE | New | WAGEWORKS INC | $203,000 | – | 3,146 | +100.0% | 0.01% | – |
HMHC | New | HOUGHTON MIFF ARCOURT CO | $202,000 | – | 9,768 | +100.0% | 0.01% | – |
TXRH | New | TEXAS ROADHOU C | $211,000 | – | 6,246 | +100.0% | 0.01% | – |
FR | New | FIRST INDUSTR EALTY TRUS | $203,000 | – | 9,869 | +100.0% | 0.01% | – |
ITM | New | MARKET VECTOR TRetf | $203,000 | – | 8,585 | +100.0% | 0.01% | – |
JWN | New | NORDSTROM INC | $209,000 | – | 2,636 | +100.0% | 0.01% | – |
MNKKQ | New | MALLINCKR TD CO | $208,000 | – | 2,100 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTE VE SOFTWAR | $207,000 | – | 7,375 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCE P | $206,000 | – | 7,495 | +100.0% | 0.01% | – |
ABG | New | ASBURY AUTOMO GROUP INC | $209,000 | – | 2,747 | +100.0% | 0.01% | – |
RHP | New | RYMAN HOSPITA PPTYS INC | $205,000 | – | 3,893 | +100.0% | 0.01% | – |
GPS | New | GAP INC DEL | $202,000 | – | 4,797 | +100.0% | 0.01% | – |
PLL | New | PALL CORP | $200,000 | – | 1,979 | +100.0% | 0.01% | – |
AMSG | New | AMSURG CORP | $204,000 | – | 3,725 | +100.0% | 0.01% | – |
LG | New | LACLEDE GROUP | $202,000 | – | 3,793 | +100.0% | 0.01% | – |
WYND | New | WYNDHAM WORLD CORP | $201,000 | – | 2,349 | +100.0% | 0.01% | – |
DGI | New | DIGITALGLOBE | $209,000 | – | 6,761 | +100.0% | 0.01% | – |
COL | New | ROCKWELL COLL NC | $211,000 | – | 2,500 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $206,000 | – | 4,476 | +100.0% | 0.01% | – |
MBB | New | ISHARESetf | $177,000 | – | 1,623 | +100.0% | 0.01% | – |
FLRN | New | SPDR SER TRetf | $173,000 | – | 5,695 | +100.0% | 0.01% | – |
SUB | New | ISHARESetf | $163,000 | – | 1,540 | +100.0% | 0.01% | – |
IJT | New | ISHARES TRetf | $149,000 | – | 1,225 | +100.0% | 0.01% | – |
AOR | New | ISHARESetf | $149,000 | – | 3,719 | +100.0% | 0.01% | – |
FGD | New | FIRST TR EXCH TRADED FDetf | $148,000 | – | 5,835 | +100.0% | 0.01% | – |
AMLP | New | ALPS ETFetf | $138,000 | – | 7,905 | +100.0% | 0.01% | – |
VPU | New | VANGUARD WORLetf | $138,000 | – | 1,355 | +100.0% | 0.01% | – |
IWC | New | ISHARESetf | $124,000 | – | 1,619 | +100.0% | 0.01% | – |
VTI | New | VANGUARD INDEetf | $99,000 | – | 936 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $102,000 | – | 2,000 | +100.0% | 0.01% | – |
IWB | New | ISHARES TRetf | $104,000 | – | 915 | +100.0% | 0.01% | – |
VYM | New | VANGUARD WHIT FDS INCetf | $103,000 | – | 1,500 | +100.0% | 0.01% | – |
SCZ | New | ISHARESetf | $100,000 | – | 2,146 | +100.0% | 0.01% | – |
BKLN | New | POWERSHARES E UST IIetf | $85,000 | – | 3,570 | +100.0% | 0.01% | – |
IWS | New | ISHARES TRetf | $73,000 | – | 997 | +100.0% | 0.01% | – |
GAS | New | AGL RES I | $80,000 | – | 1,472 | +100.0% | 0.01% | – |
CMF | New | ISHARESetf | $70,000 | – | 600 | +100.0% | 0.01% | – |
DWX | New | SPDR INDEX SHetf | $68,000 | – | 1,640 | +100.0% | 0.01% | – |
EMB | New | ISHARESetf | $68,000 | – | 620 | +100.0% | 0.01% | – |
BP | New | BP PLCamerican depository receipt | $52,000 | – | 1,372 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS A Gamerican depository receipt | $52,000 | – | 569 | +100.0% | 0.00% | – |
RUK | New | REED ELSEVIER Camerican depository receipt | $54,000 | – | 800 | +100.0% | 0.00% | – |
AOK | New | ISHARESetf | $60,000 | – | 1,844 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRUetf | $52,000 | – | 462 | +100.0% | 0.00% | – |
KBWY | New | POWERSHARES E UST IIetf | $57,000 | – | 1,645 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES | $42,000 | – | 1,755 | +100.0% | 0.00% | – |
P105PS | New | INTEGRYS ENER OUP INC | $38,000 | – | 500 | +100.0% | 0.00% | – |
IGLB | New | ISHARESetf | $37,000 | – | 615 | +100.0% | 0.00% | – |
HYT | New | BLACKROCK COR I YLD FD I | $44,000 | – | 3,900 | +100.0% | 0.00% | – |
SLYV | New | SPDR SERIES Tetf | $39,000 | – | 375 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRetf | $45,000 | – | 385 | +100.0% | 0.00% | – |
AGU | New | AGRIUM IN | $51,000 | – | 545 | +100.0% | 0.00% | – |
IHY | New | MARKET VECTOR TRetf | $34,000 | – | 1,425 | +100.0% | 0.00% | – |
HYLD | New | ADVISORSH Setf | $28,000 | – | 700 | +100.0% | 0.00% | – |
MUI | New | BLACKROCK MUN ER DR FD I | $24,000 | – | 1,700 | +100.0% | 0.00% | – |
CVY | New | CLAYMORE EXCH TRD FD TRetf | $25,000 | – | 1,150 | +100.0% | 0.00% | – |
COH | New | COACH INC | $30,000 | – | 820 | +100.0% | 0.00% | – |
DTN | New | WISDOMTREE TRetf | $23,000 | – | 300 | +100.0% | 0.00% | – |
XBI | New | SPDR SERIES Tetf | $22,000 | – | 120 | +100.0% | 0.00% | – |
DEM | New | WISDOMTREE TRetf | $28,000 | – | 680 | +100.0% | 0.00% | – |
AGZ | New | ISHARESetf | $27,000 | – | 240 | +100.0% | 0.00% | – |
HYMB | New | SPDR SERIES Tetf | $36,000 | – | 635 | +100.0% | 0.00% | – |
IWV | New | ISHARES TRetf | $29,000 | – | 245 | +100.0% | 0.00% | – |
SHV | New | ISHARESetf | $29,000 | – | 270 | +100.0% | 0.00% | – |
PBP | New | POWERSHARES G ETF FDetf | $26,000 | – | 1,270 | +100.0% | 0.00% | – |
PHG | New | KONINKLIJKE P S N Vamerican depository receipt | $35,000 | – | 1,234 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRetf | $30,000 | – | 292 | +100.0% | 0.00% | – |
TLT | New | ISHARES TRetf | $28,000 | – | 230 | +100.0% | 0.00% | – |
VV | New | VANGUARD INDEetf | $33,000 | – | 350 | +100.0% | 0.00% | – |
VUG | New | VANGUARD INDEetf | $24,000 | – | 237 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY IN | $9,000 | – | 200 | +100.0% | 0.00% | – |
PSK | New | SPDR SERIES Tetf | $19,000 | – | 446 | +100.0% | 0.00% | – |
TCPC | New | TCP CAP CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
UST | New | PROSHARES TRetf | $13,000 | – | 236 | +100.0% | 0.00% | – |
BAB | New | POWERSHARES E IIetf | $17,000 | – | 577 | +100.0% | 0.00% | – |
PZA | New | POWERSHARES G ETF TRUSTetf | $11,000 | – | 460 | +100.0% | 0.00% | – |
TEF | New | TELEFONICA Samerican depository receipt | $14,000 | – | 1,046 | +100.0% | 0.00% | – |
PBE | New | POWERSHARES E USTetf | $12,000 | – | 255 | +100.0% | 0.00% | – |
DBC | New | POWERSHARES D TY IDX TRAetf | $11,000 | – | 615 | +100.0% | 0.00% | – |
TTE | New | TOTAL S Aamerican depository receipt | $9,000 | – | 185 | +100.0% | 0.00% | – |
HYD | New | MARKET VECTOR TRetf | $10,000 | – | 325 | +100.0% | 0.00% | – |
SMB | New | MARKET VECTOR TRetf | $15,000 | – | 865 | +100.0% | 0.00% | – |
BBH | New | MARKET VECTOR TRetf | $14,000 | – | 130 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLCamerican depository receipt | $15,000 | – | 385 | +100.0% | 0.00% | – |
USMV | New | ISHARES TRetf | $16,000 | – | 415 | +100.0% | 0.00% | – |
AOM | New | ISHARESetf | $13,000 | – | 372 | +100.0% | 0.00% | – |
AOA | New | ISHARESetf | $16,000 | – | 360 | +100.0% | 0.00% | – |
VIG | New | VANGUARD SPEC ED PORTFOLetf | $12,000 | – | 150 | +100.0% | 0.00% | – |
BSV | New | VANGUARD BD I FD INCetf | $13,000 | – | 169 | +100.0% | 0.00% | – |
VHT | New | VANGUARD WORLetf | $10,000 | – | 84 | +100.0% | 0.00% | – |
VNRSQ | New | VANGUARD NAT LCalternative security | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRetf | $18,000 | – | 62 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SY | $14,000 | – | 170 | +100.0% | 0.00% | – |
EWH | New | ISHARESetf | $19,000 | – | 950 | +100.0% | 0.00% | – |
VXF | New | VANGUARD INDEetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
EWM | New | ISHARESetf | $18,000 | – | 1,400 | +100.0% | 0.00% | – |
EWA | New | ISHARESetf | $14,000 | – | 650 | +100.0% | 0.00% | – |
HBM | New | HUDBAY MINERA C | $13,000 | – | 1,512 | +100.0% | 0.00% | – |
GG | New | GOLDCORP INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
FBT | New | FIRST TR EXCH TRADED FDetf | $14,000 | – | 145 | +100.0% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSH RILLING IN | $20,000 | – | 545 | +100.0% | 0.00% | – |
CNSL | New | CONSOLIDATED HLDGS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
CEM | New | CLEARBRIDGE E MLP FD INclosed end fund - alternative | $15,000 | – | 575 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT E INC | $10,000 | – | 432 | +100.0% | 0.00% | – |
CPB | New | CAMPBELL SOUP | $8,000 | – | 200 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROA GROUP INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR TR | $10,000 | – | 215 | +100.0% | 0.00% | – |
XLB | New | SELECT SECTOR TR | $18,000 | – | 380 | +100.0% | 0.00% | – |
TFI | New | SPDR SERIES Tetf | $10,000 | – | 450 | +100.0% | 0.00% | – |
SHM | New | SPDR SERIES Tetf | $12,000 | – | 515 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLI Camerican depository receipt | $7,000 | – | 165 | +100.0% | 0.00% | – |
TAL | New | TAL INTL GROU | $3,000 | – | 70 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP | $7,000 | – | 346 | +100.0% | 0.00% | – |
IDU | New | ISHARES TRetf | $5,000 | – | 47 | +100.0% | 0.00% | – |
ICLN | New | ISHARESetf | $4,000 | – | 490 | +100.0% | 0.00% | – |
ACWX | New | ISHARESetf | $0 | – | 21 | +100.0% | 0.00% | – |
FAN | New | FIRST TR ISE IND ENRG Eetf | $4,000 | – | 445 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROE ONICS CORPamerican depository receipt | $0 | – | 2 | +100.0% | 0.00% | – |
SPIB | New | SPDR SERIES Tetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
GEX | New | MARKET VECTOR TRetf | $4,000 | – | 90 | +100.0% | 0.00% | – |
QCLN | New | FIRST TR EXCH TRADED FDetf | $4,000 | – | 285 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY IN | $1,000 | – | 41 | +100.0% | 0.00% | – |
TCPTF | New | THOMPSON CREE ALS CO INC | $1,000 | – | 1,080 | +100.0% | 0.00% | – |
HRS | New | HARRIS CORP D | $3,000 | – | 42 | +100.0% | 0.00% | – |
DFJ | New | WISDOMTREE TRetf | $6,000 | – | 142 | +100.0% | 0.00% | – |
PBW | New | POWERSHARES E USTetf | $4,000 | – | 865 | +100.0% | 0.00% | – |
MVV | New | PROSHARES TRetf | $6,000 | – | 89 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
RGC | New | REGAL ENTMT G | $7,000 | – | 365 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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 | 2024-05-13 |
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 |
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.