$1.53 Billion is the total value of Ameritas Investment Partners, Inc.'s 1558 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $3,450,000 | – | 44,246 | +100.0% | 0.23% | – |
| MYL | New | MYLAN N V | $3,024,000 | – | 50,957 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $2,787,000 | – | 34,967 | +100.0% | 0.18% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,724,000 | – | 73,120 | +100.0% | 0.18% | – |
| New | WELLPOINT INCconv | $2,592,000 | – | 1,255,000 | +100.0% | 0.17% | – | |
| MDVN | New | MEDIVATION INC | $1,983,000 | – | 15,370 | +100.0% | 0.13% | – |
| AKR | New | ACADIA RLTY TR | $1,757,000 | – | 50,403 | +100.0% | 0.12% | – |
| HP | New | HELMERICH & PAYNE INC | $1,723,000 | – | 25,335 | +100.0% | 0.11% | – |
| PMC | New | PHARMERICA CORP | $1,533,000 | – | 54,400 | +100.0% | 0.10% | – |
| PPS | New | POST PPTYS INC | $1,389,000 | – | 24,400 | +100.0% | 0.09% | – |
| SNY | New | SANOFI | $1,087,000 | – | 22,000 | +100.0% | 0.07% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $945,000 | – | 18,100 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $891,000 | – | 19,618 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $771,000 | – | 63,700 | +100.0% | 0.05% | – |
| OA | New | ORBITAL ATK INC | $683,000 | – | 8,914 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO | $694,000 | – | 19,800 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $684,000 | – | 24,000 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $594,000 | – | 43,506 | +100.0% | 0.04% | – |
| KITE | New | KITE PHARMA INC | $599,000 | – | 10,400 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INC | $522,000 | – | 65,356 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $492,000 | – | 14,800 | +100.0% | 0.03% | – |
| WPG | New | WP GLIMCHER IN | $455,000 | – | 27,362 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $406,000 | – | 9,488 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $413,000 | – | 5,492 | +100.0% | 0.03% | – |
| DNRCQ | New | DENBURY RES INC | $387,000 | – | 53,121 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $367,000 | – | 11,730 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $345,000 | – | 6,856 | +100.0% | 0.02% | – |
| DYN | New | DYNEGY INC NEW DEL | $341,000 | – | 10,840 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $311,000 | – | 13,138 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $296,000 | – | 7,445 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $294,000 | – | 6,278 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $272,000 | – | 3,099 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $263,000 | – | 2,176 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $245,000 | – | 1,054 | +100.0% | 0.02% | – |
| PPO | New | POLYPORE INTL INC | $238,000 | – | 4,039 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $252,000 | – | 3,519 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INC | $252,000 | – | 3,503 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $238,000 | – | 1,237 | +100.0% | 0.02% | – |
| MW | New | MENS WEARHOUSE INC | $224,000 | – | 4,298 | +100.0% | 0.02% | – |
| ARUN | New | ARUBA NETWORKS INC | $234,000 | – | 9,568 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $234,000 | – | 1,856 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $226,000 | – | 1,218 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $220,000 | – | 5,128 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY CORP LTD | $209,000 | – | 2,562 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $219,000 | – | 7,854 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $211,000 | – | 5,318 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $207,000 | – | 9,942 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $217,000 | – | 2,376 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N | $220,000 | – | 847 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $209,000 | – | 2,251 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $207,000 | – | 9,645 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $210,000 | – | 4,665 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $207,000 | – | 3,480 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $202,000 | – | 3,852 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $205,000 | – | 4,204 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $203,000 | – | 2,413 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $200,000 | – | 2,017 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $203,000 | – | 2,045 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $202,000 | – | 4,076 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $202,000 | – | 6,297 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $203,000 | – | 7,575 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $202,000 | – | 4,233 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $200,000 | – | 6,761 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTetf | $157,000 | – | 1,600 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pmaster limited partnership | $136,000 | – | 3,300 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPmaster limited partnership | $122,000 | – | 3,000 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPmaster limited partnership | $107,000 | – | 1,400 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lmaster limited partnership | $114,000 | – | 3,488 | +100.0% | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $99,000 | – | 10,054 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $84,000 | – | 10,727 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $63,000 | – | 10,413 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $44,000 | – | 11,004 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pmaster limited partnership | $23,000 | – | 1,020 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $23,000 | – | 12,809 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPmaster limited partnership | $10,000 | – | 330 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPmaster limited partnership | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pmaster limited partnership | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPmaster limited partnership | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lmaster limited partnership | $5,000 | – | 860 | +100.0% | 0.00% | – |
| IMCB | New | ISHARESetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSTetf | $6,000 | – | 496 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.