$1.54 Billion is the total value of Ameritas Investment Partners, Inc.'s 1556 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRetf | $1,225,000 | – | 12,214 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $1,091,000 | – | 4,772 | +100.0% | 0.07% | – |
| OIH | New | VANECK VECTORS ETF TRetf | $987,000 | – | 33,760 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $985,000 | – | 4,703 | +100.0% | 0.06% | – |
| UA | New | UNDER ARMOUR INC | $821,000 | – | 22,559 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSetf | $808,000 | – | 9,999 | +100.0% | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $709,000 | – | 11,400 | +100.0% | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC | $675,000 | – | 9,400 | +100.0% | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $677,000 | – | 73,798 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRetf | $639,000 | – | 5,681 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRetf | $649,000 | – | 11,638 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRetf | $626,000 | – | 5,445 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRetf | $638,000 | – | 23,035 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $610,000 | – | 5,688 | +100.0% | 0.04% | – |
| WBMD | New | WEBMD HEALTH CORP | $525,000 | – | 9,034 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $456,000 | – | 14,246 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $434,000 | – | 15,702 | +100.0% | 0.03% | – |
| New | INTEGRATED DEVICE TECHNOLOGYconv | $385,000 | – | 400,000 | +100.0% | 0.02% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $373,000 | – | 2,952 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRetf | $330,000 | – | 3,205 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $291,000 | – | 10,764 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSetf | $276,000 | – | 3,113 | +100.0% | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $276,000 | – | 5,815 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCadr | $260,000 | – | 1,348 | +100.0% | 0.02% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $258,000 | – | 8,987 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRetf | $257,000 | – | 2,748 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $266,000 | – | 1,010 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $252,000 | – | 3,553 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $250,000 | – | 3,453 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $233,000 | – | 4,840 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $232,000 | – | 2,613 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $231,000 | – | 3,862 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $224,000 | – | 1,874 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $227,000 | – | 3,423 | +100.0% | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $211,000 | – | 19,065 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $214,000 | – | 6,131 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORP | $209,000 | – | 3,993 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $214,000 | – | 2,382 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $219,000 | – | 3,233 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $214,000 | – | 2,825 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $212,000 | – | 4,661 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INC | $220,000 | – | 2,939 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $211,000 | – | 1,982 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $215,000 | – | 1,468 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $219,000 | – | 10,434 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $219,000 | – | 5,329 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $218,000 | – | 2,899 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $216,000 | – | 4,247 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $215,000 | – | 4,806 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $208,000 | – | 3,051 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $204,000 | – | 3,649 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $204,000 | – | 3,431 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $207,000 | – | 12,572 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $204,000 | – | 3,232 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $201,000 | – | 7,905 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $203,000 | – | 2,376 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $200,000 | – | 7,633 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRetf | $191,000 | – | 1,137 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRetf | $162,000 | – | 6,523 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRetf | $154,000 | – | 1,825 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRetf | $139,000 | – | 4,072 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $127,000 | – | 10,120 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $121,000 | – | 18,284 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRetf | $116,000 | – | 1,100 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $118,000 | – | 14,283 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $119,000 | – | 10,804 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $122,000 | – | 13,156 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $106,000 | – | 13,295 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $110,000 | – | 25,633 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $113,000 | – | 4,375 | +100.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORP | $95,000 | – | 14,305 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $70,000 | – | 10,253 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $54,000 | – | 14,137 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $67,000 | – | 7,426 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $43,000 | – | 31,800 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRetf | $52,000 | – | 615 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $25,000 | – | 952 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $35,000 | – | 15,822 | +100.0% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRetf | $27,000 | – | 1,165 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRetf | $35,000 | – | 238 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRetf | $13,000 | – | 130 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cadr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVadr | $4,000 | – | 31 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 109 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $7,000 | – | 14,289 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.