$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROYAL GOLD INCconv | $4,130,000 | +11.9% | 3,860,000 | 0.0% | 0.27% | +9.4% | ||
| RDSA | ROYAL DUTCH SHELL PLC | $4,042,000 | +14.0% | 73,200 | 0.0% | 0.26% | +11.9% | |
| INTERDIGITAL INCconv | $3,888,000 | +1.0% | 3,750,000 | 0.0% | 0.25% | -1.2% | ||
| BGC PARTNERS INCconv | $3,379,000 | -2.2% | 3,384,000 | 0.0% | 0.22% | -3.9% | ||
| PROSPECT CAPITAL CORPORATIONconv | $3,342,000 | +7.4% | 3,535,000 | 0.0% | 0.22% | +4.8% | ||
| MACQUARIE INFRASTRUCTURE CORconv | $3,254,000 | +3.4% | 2,850,000 | 0.0% | 0.21% | +1.0% | ||
| MICROCHIP TECHNOLOGY INCconv | $3,243,000 | +7.6% | 2,930,000 | 0.0% | 0.21% | +5.5% | ||
| AKAMAI TECHNOLOGIES INCconv | $2,860,000 | +1.0% | 2,900,000 | 0.0% | 0.19% | -1.1% | ||
| TGT | TARGET CORP | $2,863,000 | -15.1% | 41,021 | 0.0% | 0.19% | -17.0% | |
| PRICELINE GRP INCconv | $2,774,000 | +0.6% | 2,740,000 | 0.0% | 0.18% | -1.6% | ||
| ELECTRONICS FOR IMAGING INCconv | $2,679,000 | +3.0% | 2,500,000 | 0.0% | 0.17% | +0.6% | ||
| INTEL CORPconv | $2,586,000 | +1.8% | 2,000,000 | 0.0% | 0.17% | -0.6% | ||
| COLONY CAP INCconv | $2,586,000 | +5.9% | 2,730,000 | 0.0% | 0.17% | +3.7% | ||
| BA | BOEING CO | $2,460,000 | +2.4% | 18,945 | 0.0% | 0.16% | 0.0% | |
| TPG SPECIALTY LENDING INCconv | $2,454,000 | +3.2% | 2,415,000 | 0.0% | 0.16% | +0.6% | ||
| ALZA CORPconv | $2,338,000 | +12.1% | 1,400,000 | 0.0% | 0.15% | +9.4% | ||
| JANUS CAP GROUP INCconv | $2,319,000 | -3.5% | 1,697,000 | 0.0% | 0.15% | -5.6% | ||
| WHR | WHIRLPOOL CORP | $2,056,000 | -7.6% | 12,341 | 0.0% | 0.13% | -9.5% | |
| PH | PARKER HANNIFIN CORP | $2,052,000 | -2.7% | 18,996 | 0.0% | 0.13% | -5.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,775,000 | +0.9% | 30,042 | 0.0% | 0.12% | -1.7% | |
| XILINX INCconv | $1,738,000 | -2.1% | 1,080,000 | 0.0% | 0.11% | -4.2% | ||
| NOV | NATIONAL OILWELL VARCO INC | $1,695,000 | +8.2% | 50,402 | 0.0% | 0.11% | +5.8% | |
| RSG | REPUBLIC SVCS INC | $1,671,000 | +7.7% | 32,570 | 0.0% | 0.11% | +5.8% | |
| TTE | TOTAL S A | $1,659,000 | +5.9% | 34,500 | 0.0% | 0.11% | +3.8% | |
| NATIONAL HEALTH INVS INCconv | $1,655,000 | +7.5% | 1,500,000 | 0.0% | 0.11% | +5.9% | ||
| RPM INTL INCconv | $1,583,000 | +1.7% | 1,365,000 | 0.0% | 0.10% | 0.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,518,000 | +1.6% | 7 | 0.0% | 0.10% | 0.0% | |
| UNM | UNUM GROUP | $1,395,000 | +2.8% | 43,900 | 0.0% | 0.09% | +1.1% | |
| AFSI | AMTRUST FINL SVCS INC | $1,384,000 | -5.3% | 56,500 | 0.0% | 0.09% | -7.2% | |
| HXL | HEXCEL CORP NEW | $1,220,000 | -4.7% | 29,300 | 0.0% | 0.08% | -7.1% | |
| CLB | CORE LABORATORIES N V | $1,189,000 | +10.2% | 9,600 | 0.0% | 0.08% | +6.9% | |
| GMED | GLOBUS MED INC | $1,150,000 | +0.3% | 48,300 | 0.0% | 0.08% | -1.3% | |
| UN | UNILEVER N V | $1,107,000 | +5.0% | 23,600 | 0.0% | 0.07% | +2.9% | |
| FUN | CEDAR FAIR L P | $1,087,000 | -2.7% | 18,800 | 0.0% | 0.07% | -4.1% | |
| IVZ | INVESCO LTD | $1,031,000 | -17.0% | 40,382 | 0.0% | 0.07% | -18.3% | |
| FMC | F M C CORP | $1,023,000 | +14.7% | 22,100 | 0.0% | 0.07% | +11.9% | |
| AMAT | APPLIED MATLS INC | $977,000 | +13.2% | 40,759 | 0.0% | 0.06% | +10.5% | |
| EBAY | EBAY INC | $957,000 | -1.9% | 40,900 | 0.0% | 0.06% | -4.6% | |
| FLIR | FLIR SYS INC | $953,000 | -6.0% | 30,800 | 0.0% | 0.06% | -7.5% | |
| FTI | FMC TECHNOLOGIES INC | $954,000 | -2.6% | 35,800 | 0.0% | 0.06% | -4.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $875,000 | -14.5% | 2,173 | 0.0% | 0.06% | -16.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $778,000 | -5.2% | 18,100 | 0.0% | 0.05% | -7.3% | |
| FFIV | F5 NETWORKS INC | $774,000 | +7.6% | 6,800 | 0.0% | 0.05% | +4.2% | |
| SHY | ISHARES TRetf | $721,000 | +0.3% | 8,457 | 0.0% | 0.05% | -2.1% | |
| WELLPOINT INCconv | $673,000 | -4.9% | 370,000 | 0.0% | 0.04% | -6.4% | ||
| CHMT | CHEMTURA CORP | $638,000 | 0.0% | 24,200 | 0.0% | 0.04% | -2.4% | |
| COF | CAPITAL ONE FINL CORP | $633,000 | -8.4% | 9,965 | 0.0% | 0.04% | -10.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $613,000 | -31.0% | 21,656 | 0.0% | 0.04% | -32.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $593,000 | +3.1% | 32,443 | 0.0% | 0.04% | +2.6% | |
| EXP | EAGLE MATERIALS INC | $581,000 | +10.0% | 7,532 | 0.0% | 0.04% | +8.6% | |
| INTEL CORPconv | $585,000 | +2.3% | 360,000 | 0.0% | 0.04% | 0.0% | ||
| AON | AON PLC | $560,000 | +4.5% | 5,130 | 0.0% | 0.04% | 0.0% | |
| RED HAT INCconv | $545,000 | -2.3% | 450,000 | 0.0% | 0.04% | -5.4% | ||
| ALL | ALLSTATE CORP | $516,000 | +3.8% | 7,384 | 0.0% | 0.03% | +3.0% | |
| FHN | FIRST HORIZON NATL CORP | $498,000 | +5.3% | 36,122 | 0.0% | 0.03% | +3.2% | |
| CEB | CEB INC | $467,000 | -4.7% | 7,574 | 0.0% | 0.03% | -9.1% | |
| AZO | AUTOZONE INC | $460,000 | -0.2% | 579 | 0.0% | 0.03% | -3.2% | |
| BKE | BUCKLE INC | $467,000 | -23.3% | 18,000 | 0.0% | 0.03% | -25.0% | |
| CBS | CBS CORP NEW | $442,000 | -1.1% | 8,123 | 0.0% | 0.03% | -3.3% | |
| SLAB | SILICON LABORATORIES INC | $451,000 | +8.4% | 9,252 | 0.0% | 0.03% | +3.6% | |
| DECK | DECKERS OUTDOOR CORP | $434,000 | -4.0% | 7,546 | 0.0% | 0.03% | -6.7% | |
| GLW | CORNING INC | $427,000 | -1.8% | 20,836 | 0.0% | 0.03% | -3.4% | |
| CMI | CUMMINS INC | $411,000 | +2.5% | 3,655 | 0.0% | 0.03% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $399,000 | -7.9% | 6,987 | 0.0% | 0.03% | -10.3% | |
| EAT | BRINKER INTL INC | $394,000 | -0.8% | 8,648 | 0.0% | 0.03% | 0.0% | |
| CREE | CREE INC | $379,000 | -16.0% | 15,512 | 0.0% | 0.02% | -16.7% | |
| OMC | OMNICOM GROUP INC | $377,000 | -2.1% | 4,629 | 0.0% | 0.02% | -3.8% | |
| CCL | CARNIVAL CORP | $384,000 | -16.2% | 8,685 | 0.0% | 0.02% | -16.7% | |
| BCR | BARD C R INC | $392,000 | +16.0% | 1,669 | 0.0% | 0.02% | +13.6% | |
| SAM | BOSTON BEER INC | $389,000 | -7.8% | 2,279 | 0.0% | 0.02% | -10.7% | |
| RAX | RACKSPACE HOSTING INC | $375,000 | -3.6% | 18,014 | 0.0% | 0.02% | -7.7% | |
| DAN | DANA HLDG CORP | $369,000 | -25.2% | 34,966 | 0.0% | 0.02% | -27.3% | |
| NLSN | NIELSEN HLDGS PLC | $360,000 | -1.4% | 6,932 | 0.0% | 0.02% | -4.2% | |
| CRS | CARPENTER TECHNOLOGY CORP | $352,000 | -3.8% | 10,694 | 0.0% | 0.02% | -4.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $350,000 | +8.0% | 3,623 | 0.0% | 0.02% | +4.5% | |
| IP | INTL PAPER CO | $339,000 | +3.4% | 7,991 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $332,000 | +23.0% | 2,937 | 0.0% | 0.02% | +22.2% | |
| L | LOEWS CORP | $339,000 | +7.3% | 8,262 | 0.0% | 0.02% | +4.8% | |
| CHS | CHICOS FAS INC | $328,000 | -19.2% | 30,591 | 0.0% | 0.02% | -22.2% | |
| IR | INGERSOLL-RAND PLC | $316,000 | +2.9% | 4,956 | 0.0% | 0.02% | +5.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $328,000 | -16.8% | 5,246 | 0.0% | 0.02% | -19.2% | |
| GHC | GRAHAM HLDGS CO | $326,000 | +1.9% | 666 | 0.0% | 0.02% | 0.0% | |
| TY | TRI CONTL CORP | $319,000 | +2.9% | 15,566 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $320,000 | +5.6% | 2,879 | 0.0% | 0.02% | +5.0% | |
| LUMN | CENTURYLINK INC | $329,000 | -9.4% | 11,349 | 0.0% | 0.02% | -12.5% | |
| WEN | WENDYS CO | $315,000 | -11.8% | 32,793 | 0.0% | 0.02% | -16.7% | |
| NTRS | NORTHERN TR CORP | $311,000 | +1.6% | 4,701 | 0.0% | 0.02% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $306,000 | +11.7% | 6,946 | 0.0% | 0.02% | +11.1% | |
| MCO | MOODYS CORP | $311,000 | -2.8% | 3,317 | 0.0% | 0.02% | -4.8% | |
| AMP | AMERIPRISE FINL INC | $293,000 | -4.6% | 3,261 | 0.0% | 0.02% | -5.0% | |
| ABC | AMERISOURCEBERGEN CORP | $290,000 | -8.5% | 3,659 | 0.0% | 0.02% | -9.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $285,000 | +22.8% | 3,370 | 0.0% | 0.02% | +26.7% | |
| ROK | ROCKWELL AUTOMATION INC | $293,000 | +0.7% | 2,554 | 0.0% | 0.02% | 0.0% | |
| KBH | KB HOME | $291,000 | +6.6% | 19,111 | 0.0% | 0.02% | +5.6% | |
| NSR | NEUSTAR INC | $296,000 | -4.2% | 12,575 | 0.0% | 0.02% | -9.5% | |
| GPT | GRAMERCY PPTY TR | $299,000 | +9.1% | 32,382 | 0.0% | 0.02% | +5.6% | |
| RHT | RED HAT INC | $254,000 | -2.3% | 3,493 | 0.0% | 0.02% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $265,000 | +11.3% | 6,589 | 0.0% | 0.02% | +6.2% | |
| FITB | FIFTH THIRD BANCORP | $267,000 | +5.5% | 15,164 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $256,000 | -2.7% | 1,132 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $260,000 | +5.3% | 3,370 | 0.0% | 0.02% | +6.2% | |
| CHD | CHURCH & DWIGHT INC | $257,000 | +11.7% | 2,500 | 0.0% | 0.02% | +13.3% | |
| WETF | WISDOMTREE INVTS INC | $255,000 | -14.1% | 26,016 | 0.0% | 0.02% | -15.0% | |
| NTAP | NETAPP INC | $265,000 | -9.9% | 10,787 | 0.0% | 0.02% | -15.0% | |
| BEN | FRANKLIN RES INC | $252,000 | -14.3% | 7,547 | 0.0% | 0.02% | -20.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $241,000 | +19.9% | 1,257 | 0.0% | 0.02% | +23.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $247,000 | +18.8% | 17,853 | 0.0% | 0.02% | +14.3% | |
| EPAM | EPAM SYS INC | $243,000 | -13.8% | 3,774 | 0.0% | 0.02% | -15.8% | |
| DV | DEVRY ED GROUP INC | $239,000 | +3.5% | 13,403 | 0.0% | 0.02% | +6.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $248,000 | +0.8% | 6,530 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $247,000 | +7.9% | 5,395 | 0.0% | 0.02% | +6.7% | |
| BLKB | BLACKBAUD INC | $246,000 | +8.4% | 3,617 | 0.0% | 0.02% | +6.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $245,000 | -8.9% | 3,077 | 0.0% | 0.02% | -11.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $228,000 | +12.3% | 5,517 | 0.0% | 0.02% | +15.4% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $237,000 | -11.2% | 3,199 | 0.0% | 0.02% | -16.7% | |
| UHS | UNIVERSAL HLTH SVCS INC | $227,000 | +7.6% | 1,690 | 0.0% | 0.02% | +7.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $224,000 | -11.1% | 1,145 | 0.0% | 0.02% | -11.8% | |
| KLAC | KLA-TENCOR CORP | $224,000 | +0.4% | 3,059 | 0.0% | 0.02% | 0.0% | |
| ELLI | ELLIE MAE INC | $208,000 | +1.0% | 2,269 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $220,000 | +6.8% | 1,564 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW | $209,000 | -7.5% | 4,525 | 0.0% | 0.01% | -6.7% | |
| COL | ROCKWELL COLLINS INC | $213,000 | -7.8% | 2,500 | 0.0% | 0.01% | -6.7% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $210,000 | -11.8% | 8,805 | 0.0% | 0.01% | -12.5% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP | $210,000 | -9.5% | 6,291 | 0.0% | 0.01% | -6.7% | |
| RF | REGIONS FINL CORP NEW | $216,000 | +8.0% | 25,440 | 0.0% | 0.01% | +7.7% | |
| TLN | TALEN ENERGY CORP | $218,000 | +50.3% | 16,092 | 0.0% | 0.01% | +40.0% | |
| RLJ | RLJ LODGING TR | $207,000 | -6.3% | 9,670 | 0.0% | 0.01% | -13.3% | |
| LFUS | LITTELFUSE INC | $206,000 | -3.7% | 1,742 | 0.0% | 0.01% | -7.1% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $200,000 | -13.8% | 16,605 | 0.0% | 0.01% | -13.3% | |
| PDCE | PDC ENERGY INC | $205,000 | -3.3% | 3,558 | 0.0% | 0.01% | -7.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $203,000 | 0.0% | 2,738 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $204,000 | -1.9% | 6,602 | 0.0% | 0.01% | -7.1% | |
| DAR | DARLING INGREDIENTS INC | $190,000 | +13.1% | 12,751 | 0.0% | 0.01% | +9.1% | |
| KEY | KEYCORP NEW | $180,000 | 0.0% | 16,295 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $170,000 | -15.0% | 17,929 | 0.0% | 0.01% | -15.4% | |
| ENTG | ENTEGRIS INC | $157,000 | +6.8% | 10,823 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $150,000 | +40.2% | 20,685 | 0.0% | 0.01% | +42.9% | |
| MTG | MGIC INVT CORP WIS | $156,000 | -22.4% | 26,211 | 0.0% | 0.01% | -23.1% | |
| CNHI | CNH INDL N V | $156,000 | +6.1% | 21,821 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $159,000 | +5.3% | 12,777 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SERIES TRUSTetf | $161,000 | +0.6% | 1,600 | 0.0% | 0.01% | -9.1% | |
| NKTR | NEKTAR THERAPEUTICS | $144,000 | +2.9% | 10,150 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $142,000 | +15.4% | 12,416 | 0.0% | 0.01% | +12.5% | |
| VPU | VANGUARD WORLD FDSetf | $132,000 | +6.5% | 1,155 | 0.0% | 0.01% | +12.5% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $140,000 | -10.8% | 15,490 | 0.0% | 0.01% | -10.0% | |
| EXEL | EXELIXIS INC | $133,000 | +95.6% | 17,002 | 0.0% | 0.01% | +80.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $131,000 | +3.1% | 12,851 | 0.0% | 0.01% | +12.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $137,000 | -6.2% | 15,271 | 0.0% | 0.01% | -10.0% | |
| HL | HECLA MNG CO | $146,000 | +84.8% | 28,581 | 0.0% | 0.01% | +80.0% | |
| IJT | ISHARES TRetf | $129,000 | +4.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| NYRT | NEW YORK REIT INC | $116,000 | -8.7% | 12,538 | 0.0% | 0.01% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $129,000 | +29.0% | 13,793 | 0.0% | 0.01% | +14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPmaster limited partnership | $106,000 | +10.4% | 1,400 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS Lmaster limited partnership | $102,000 | +20.0% | 3,488 | 0.0% | 0.01% | +16.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $106,000 | -11.7% | 21,490 | 0.0% | 0.01% | -12.5% | |
| CYS | CYS INVTS INC | $102,000 | +3.0% | 12,204 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $103,000 | -22.0% | 11,929 | 0.0% | 0.01% | -22.2% | |
| VG | VONAGE HLDGS CORP | $87,000 | +33.8% | 14,328 | 0.0% | 0.01% | +50.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L Pmaster limited partnership | $94,000 | +14.6% | 3,300 | 0.0% | 0.01% | +20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $100,000 | -6.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| TXMD | THERAPEUTICSMD INC | $97,000 | +32.9% | 11,413 | 0.0% | 0.01% | +20.0% | |
| MDR | MCDERMOTT INTL INC | $91,000 | +21.3% | 18,414 | 0.0% | 0.01% | +20.0% | |
| VTI | VANGUARD INDEX FDSetf | $100,000 | +2.0% | 936 | 0.0% | 0.01% | -14.3% | |
| GAS | AGL RES INC | $79,000 | +1.3% | 1,207 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $73,000 | +7.4% | 9,431 | 0.0% | 0.01% | 0.0% | |
| CMF | ISHARES TRetf | $73,000 | +2.8% | 600 | 0.0% | 0.01% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $81,000 | +19.1% | 17,650 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P. | $73,000 | +5.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FCH | FELCOR LODGING TR INC | $69,000 | -23.3% | 11,057 | 0.0% | 0.00% | -33.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $57,000 | -6.6% | 3,892 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $60,000 | +11.1% | 877 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $67,000 | +8.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $69,000 | -4.2% | 1,092 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A Sadr | $58,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $55,000 | -1.8% | 1,430 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $58,000 | +16.0% | 1,227 | 0.0% | 0.00% | +33.3% | |
| LGF | LIONS GATE ENTMNT CORP | $54,000 | -6.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $58,000 | -27.5% | 13,801 | 0.0% | 0.00% | -20.0% | |
| RELX | RELX PLCadr | $59,000 | -1.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $39,000 | +21.9% | 10,886 | 0.0% | 0.00% | +50.0% | |
| CVA | COVANTA HLDG CORP | $52,000 | -1.9% | 3,185 | 0.0% | 0.00% | -25.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $40,000 | +5.3% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $51,000 | +4.1% | 1,110 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $40,000 | -4.8% | 12,664 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCadr | $44,000 | +7.3% | 1,021 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $49,000 | +2.1% | 545 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRetf | $44,000 | +2.3% | 900 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR US IPO INDEX FDetf | $25,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P | $26,000 | -3.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $35,000 | +12.9% | 5,153 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INC | $32,000 | +18.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRetf | $31,000 | +14.8% | 2,490 | 0.0% | 0.00% | 0.0% | |
| RUSHB | RUSH ENTERPRISES INC | $31,000 | +14.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $34,000 | -12.8% | 19,683 | 0.0% | 0.00% | -33.3% | |
| PLUG | PLUG POWER INC | $28,000 | -9.7% | 14,972 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $25,000 | +4.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BWINB | BALDWIN & LYONS INC | $29,000 | 0.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIetf | $33,000 | +3.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| ELGX | ENDOLOGIX INC | $37,000 | +48.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPadr | $35,000 | -7.9% | 358 | 0.0% | 0.00% | -33.3% | |
| NICE | NICE LTDadr | $32,000 | -3.0% | 511 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSetf | $31,000 | -3.1% | 258 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $25,000 | 0.0% | 10,236 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $36,000 | -7.7% | 13,372 | 0.0% | 0.00% | -33.3% | |
| AGZ | ISHARES TRetf | $27,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Aadr | $30,000 | -9.1% | 614 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $34,000 | +6.2% | 564 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $32,000 | +10.3% | 684 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $24,000 | -4.0% | 408 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $24,000 | +33.3% | 400 | 0.0% | 0.00% | +100.0% | |
| AOA | ISHARESetf | $16,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTetf | $11,000 | -8.3% | 315 | 0.0% | 0.00% | 0.0% | |
| PBP | POWERSHARES GLOBAL ETF FDetf | $16,000 | 0.0% | 805 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SERIES TRUSTetf | $9,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEadr | $20,000 | -4.8% | 269 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $17,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| KBWY | POWERSHARES ETF TRUST IIetf | $15,000 | +7.1% | 445 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRetf | $16,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARESetf | $12,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INC | $19,000 | +26.7% | 14,704 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES ETF TR IIetf | $12,000 | +9.1% | 460 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCadr | $21,000 | +10.5% | 163 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $12,000 | +9.1% | 1,032 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDetf | $12,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARESetf | $14,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
| PKD | PARKER DRILLING CO | $23,000 | +4.5% | 10,148 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $19,000 | +5.6% | 322 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORP | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RRC | RANGE RES CORP | $21,000 | +31.2% | 507 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $13,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ASHR | DBX ETF TRetf | $23,000 | -4.2% | 1,003 | 0.0% | 0.00% | -50.0% | |
| DFJ | WISDOMTREE TRetf | $8,000 | +14.3% | 144 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDadr | $10,000 | +11.1% | 361 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INclosed end fund - alternative | $9,000 | +28.6% | 575 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRetf | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $22,000 | -18.5% | 1,268 | 0.0% | 0.00% | -50.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $17,000 | -5.6% | 506 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Aadr | $11,000 | +22.2% | 1,159 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $10,000 | -28.6% | 208 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $9,000 | -18.2% | 874 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESetf | $18,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTetf | $13,000 | +8.3% | 245 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Aadr | $9,000 | -18.2% | 435 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $23,000 | -17.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| WAC | WALTER INVT MGMT CORP | $9,000 | -64.0% | 3,297 | 0.0% | 0.00% | -50.0% | |
| HIBB | HIBBETT SPORTS INC | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCadr | $20,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $11,000 | +83.3% | 900 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTetf | $4,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRetf | $4,000 | -20.0% | 550 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EWY | ISHARESetf | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $7,000 | +40.0% | 1,512 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRetf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| QCLN | FIRST TR EXCHANGE TRADED FDetf | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG Eetf | $6,000 | +20.0% | 505 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $5,000 | +25.0% | 228 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TR | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVY | CLAYMORE EXCHANGE TRD FD TRetf | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSetf | $7,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRetf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TR | $4,000 | +33.3% | 243 | 0.0% | 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.