$1.84 Billion is the total value of Ameritas Investment Partners, Inc.'s 1681 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,270,000 | +11.9% | 311,994 | -5.4% | 1.92% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $24,038,000 | +8.0% | 417,357 | -4.0% | 1.31% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $21,465,000 | +13.9% | 25,636 | -2.6% | 1.17% | -4.7% |
| GOOG | Sell | ALPHABET INC | $17,510,000 | -6.3% | 22,528 | -16.6% | 0.95% | -21.6% |
| FB | Sell | FACEBOOK INC | $17,370,000 | +3.2% | 135,428 | -8.0% | 0.94% | -13.6% |
| INTC | Sell | INTEL CORP | $9,095,000 | +12.0% | 240,966 | -2.7% | 0.50% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEW | $9,043,000 | -8.4% | 136,329 | -10.0% | 0.49% | -23.4% |
| CSCO | Sell | CISCO SYS INC | $8,459,000 | +9.0% | 266,719 | -1.4% | 0.46% | -8.7% |
| AMGN | Sell | AMGEN INC | $6,870,000 | -5.5% | 41,191 | -13.8% | 0.37% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $6,733,000 | -20.0% | 72,527 | -15.7% | 0.37% | -33.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,096,000 | -12.2% | 137,706 | -6.1% | 0.33% | -26.4% |
| CELG | Sell | CELGENE CORP | $5,699,000 | -11.0% | 54,525 | -16.0% | 0.31% | -25.5% |
| QCOM | Sell | QUALCOMM INC | $5,694,000 | +7.9% | 83,139 | -15.6% | 0.31% | -9.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,648,000 | -9.1% | 37,039 | -6.4% | 0.31% | -24.0% |
| BIIB | Sell | BIOGEN INC | $5,471,000 | +7.3% | 17,483 | -17.1% | 0.30% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $5,414,000 | -3.0% | 46,436 | -3.2% | 0.30% | -18.7% |
| AVGO | Sell | BROADCOM LTD | $5,365,000 | +8.1% | 31,105 | -2.7% | 0.29% | -9.6% |
| PFE | Sell | PFIZER INC | $5,020,000 | -31.7% | 148,218 | -29.0% | 0.27% | -42.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,870,000 | -35.9% | 90,324 | -12.6% | 0.26% | -46.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,638,000 | -0.2% | 113,255 | -11.0% | 0.25% | -16.6% |
| LOW | Sell | LOWES COS INC | $4,365,000 | -17.7% | 60,462 | -9.8% | 0.24% | -31.0% |
| LLY | Sell | LILLY ELI & CO | $4,168,000 | -20.1% | 51,933 | -21.6% | 0.23% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,108,000 | -22.3% | 25,865 | -25.7% | 0.22% | -34.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,960,000 | -26.4% | 72,779 | -36.5% | 0.22% | -38.3% |
| TJX | Sell | TJX COS INC NEW | $3,916,000 | -14.9% | 52,370 | -12.1% | 0.21% | -28.8% |
| BAC | Sell | BANK AMER CORP | $3,818,000 | -19.2% | 243,975 | -31.5% | 0.21% | -32.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,715,000 | -7.3% | 5,127 | -15.4% | 0.20% | -22.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,507,000 | +7.8% | 92,299 | -3.6% | 0.19% | -9.5% |
| ILMN | Sell | ILLUMINA INC | $3,399,000 | +0.2% | 18,717 | -22.5% | 0.18% | -15.9% |
| C | Sell | CITIGROUP INC | $3,281,000 | -31.9% | 69,462 | -38.9% | 0.18% | -42.8% |
| MDT | Sell | MEDTRONIC PLC | $3,267,000 | -36.5% | 37,808 | -36.2% | 0.18% | -46.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,262,000 | +5.3% | 36,223 | -4.9% | 0.18% | -11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,136,000 | -4.8% | 19,447 | -12.3% | 0.17% | -20.1% |
| MMM | Sell | 3M CO | $2,959,000 | -7.4% | 16,800 | -7.9% | 0.16% | -22.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,964,000 | -31.4% | 20,194 | -24.9% | 0.16% | -42.7% |
| PX | Sell | PRAXAIR INC | $2,880,000 | +7.0% | 23,843 | -0.5% | 0.16% | -10.3% |
| ADBE | Sell | ADOBE SYS INC | $2,786,000 | -29.2% | 25,671 | -37.5% | 0.15% | -40.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,794,000 | +11.7% | 18,052 | -10.4% | 0.15% | -6.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,758,000 | -15.8% | 27,606 | -10.1% | 0.15% | -29.6% |
| MCD | Sell | MCDONALDS CORP | $2,762,000 | -10.0% | 23,947 | -6.1% | 0.15% | -24.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,598,000 | -21.7% | 58,918 | -35.7% | 0.14% | -34.7% |
| IGE | Sell | ISHARES TRetf | $2,595,000 | -65.1% | 75,316 | -66.4% | 0.14% | -70.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,572,000 | -33.5% | 29,176 | -30.7% | 0.14% | -44.2% |
| DE | Sell | DEERE & CO | $2,474,000 | -9.3% | 29,000 | -13.9% | 0.14% | -23.7% |
| MON | Sell | MONSANTO CO NEW | $2,474,000 | -13.4% | 24,225 | -12.3% | 0.14% | -27.4% |
| HAS | Sell | HASBRO INC | $2,278,000 | -19.8% | 28,725 | -15.1% | 0.12% | -33.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,235,000 | +8.9% | 17,816 | -6.2% | 0.12% | -8.3% |
| ASH | Sell | ASHLAND INC NEW | $2,170,000 | -10.0% | 18,714 | -10.9% | 0.12% | -24.8% |
| CERN | Sell | CERNER CORP | $2,105,000 | -15.9% | 34,104 | -20.2% | 0.12% | -29.4% |
| CRM | Sell | SALESFORCE COM INC | $1,983,000 | -51.2% | 27,814 | -45.7% | 0.11% | -59.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,759,000 | -28.2% | 21,548 | -37.2% | 0.10% | -39.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,738,000 | -29.7% | 23,461 | -30.6% | 0.10% | -41.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,702,000 | -17.2% | 10,503 | -14.9% | 0.09% | -30.6% |
| BEAV | Sell | B/E AEROSPACE INC | $1,582,000 | -30.6% | 30,625 | -38.0% | 0.09% | -41.9% |
| TWX | Sell | TIME WARNER INC | $1,480,000 | -53.7% | 18,596 | -57.2% | 0.08% | -61.1% |
| PRXL | Sell | PAREXEL INTL CORP | $1,436,000 | -5.0% | 20,673 | -14.1% | 0.08% | -20.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,438,000 | +12.2% | 24,601 | -9.3% | 0.08% | -6.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,404,000 | -27.6% | 23,686 | -43.2% | 0.08% | -39.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,403,000 | -32.4% | 20,953 | -34.6% | 0.08% | -43.7% |
| CAB | Sell | CABELAS INC | $1,340,000 | -44.5% | 24,409 | -49.4% | 0.07% | -53.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,318,000 | -22.2% | 35,874 | -28.8% | 0.07% | -34.5% |
| EMR | Sell | EMERSON ELEC CO | $1,298,000 | -36.2% | 23,820 | -39.0% | 0.07% | -46.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,311,000 | -67.6% | 26,200 | -64.2% | 0.07% | -73.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,257,000 | -59.8% | 9,672 | -62.8% | 0.07% | -66.5% |
| DST | Sell | DST SYS INC DEL | $1,159,000 | -24.1% | 9,830 | -25.1% | 0.06% | -36.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,098,000 | -28.5% | 11,311 | -19.8% | 0.06% | -40.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,109,000 | -58.1% | 6,078 | -60.9% | 0.06% | -65.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $1,081,000 | -28.8% | 5 | -28.6% | 0.06% | -40.4% |
| CLX | Sell | CLOROX CO DEL | $1,067,000 | -26.5% | 8,540 | -18.6% | 0.06% | -38.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,018,000 | -69.0% | 25,525 | -69.8% | 0.06% | -74.3% |
| FL | Sell | FOOT LOCKER INC | $1,004,000 | -4.7% | 14,834 | -22.7% | 0.06% | -19.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $979,000 | -54.8% | 2,333 | -60.7% | 0.05% | -62.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $935,000 | -34.3% | 14,077 | -27.8% | 0.05% | -44.6% |
| SKX | Sell | SKECHERS U S A INC | $929,000 | -45.9% | 40,551 | -29.9% | 0.05% | -54.5% |
| FHI | Sell | FEDERATED INVS INC PA | $898,000 | -68.1% | 30,329 | -69.0% | 0.05% | -73.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $881,000 | -36.2% | 16,476 | -48.9% | 0.05% | -46.7% |
| OII | Sell | OCEANEERING INTL INC | $823,000 | -32.1% | 29,920 | -26.3% | 0.04% | -43.0% |
| BFB | Sell | BROWN FORMAN CORP | $769,000 | -67.2% | 16,232 | -30.8% | 0.04% | -72.4% |
| SHY | Sell | ISHARES TRetf | $693,000 | -3.9% | 8,157 | -3.5% | 0.04% | -19.1% |
| FMC | Sell | F M C CORP | $676,000 | -33.9% | 14,000 | -36.7% | 0.04% | -43.9% |
| LEG | Sell | LEGGETT & PLATT INC | $617,000 | -77.6% | 13,559 | -74.9% | 0.03% | -81.0% |
| XLP | Sell | SELECT SECTOR SPDR TR | $582,000 | -61.6% | 10,950 | -60.1% | 0.03% | -67.3% |
| DOV | Sell | DOVER CORP | $589,000 | -70.8% | 8,011 | -72.4% | 0.03% | -75.6% |
| CALM | Sell | CAL MAINE FOODS INC | $501,000 | -20.9% | 13,000 | -9.1% | 0.03% | -34.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $470,000 | -43.2% | 74,208 | -26.1% | 0.03% | -51.9% |
| NANR | Sell | SPDR INDEX SHS FDSetf | $462,000 | 0.0% | 13,525 | -0.3% | 0.02% | -16.7% |
| BKE | Sell | BUCKLE INC | $422,000 | -9.6% | 17,577 | -2.4% | 0.02% | -23.3% |
| SJM | Sell | SMUCKER J M CO | $380,000 | -69.2% | 2,810 | -65.3% | 0.02% | -73.8% |
| IVZ | Sell | INVESCO LTD | $306,000 | -70.3% | 9,800 | -75.7% | 0.02% | -74.6% |
| FLOT | Sell | ISHARES TRetf | $316,000 | -3.1% | 6,245 | -3.1% | 0.02% | -19.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $295,000 | -66.3% | 696 | -68.0% | 0.02% | -71.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $281,000 | -86.6% | 3,323 | -87.1% | 0.02% | -89.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $250,000 | -85.4% | 8,623 | -84.5% | 0.01% | -87.4% |
| IWB | Sell | ISHARES TRetf | $248,000 | -36.7% | 2,063 | -38.6% | 0.01% | -48.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $235,000 | -4.1% | 3,027 | -1.6% | 0.01% | -18.8% |
| COO | Sell | COOPER COS INC | $209,000 | -84.1% | 1,165 | -84.8% | 0.01% | -87.1% |
| SPHD | Sell | POWERSHARES ETF TR IIetf | $171,000 | +1.8% | 4,406 | -0.2% | 0.01% | -18.2% |
| ITM | Sell | VANECK VECTORS ETF TRetf | $150,000 | -7.4% | 6,107 | -6.4% | 0.01% | -27.3% |
| BP | Sell | BP PLCadr | $136,000 | -95.7% | 3,881 | -95.6% | 0.01% | -96.6% |
| VPU | Sell | VANGUARD WORLD FDSetf | $120,000 | -9.1% | 1,130 | -2.2% | 0.01% | -22.2% |
| SVU | Sell | SUPERVALU INC | $115,000 | -60.9% | 22,967 | -63.1% | 0.01% | -68.4% |
| IDV | Sell | ISHARES TRetf | $95,000 | 0.0% | 3,200 | -4.0% | 0.01% | -16.7% |
| OEF | Sell | ISHARES TRetf | $80,000 | 0.0% | 835 | -4.0% | 0.00% | -20.0% |
| NVS | Sell | NOVARTIS A Gadr | $81,000 | -92.5% | 1,033 | -92.1% | 0.00% | -94.3% |
| XLV | Sell | SELECT SECTOR SPDR TR | $72,000 | -1.4% | 1,008 | -1.9% | 0.00% | -20.0% |
| SCZ | Sell | ISHARES TRetf | $78,000 | -21.2% | 1,507 | -26.9% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TR | $41,000 | +2.5% | 705 | -2.1% | 0.00% | -33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $42,000 | -98.3% | 1,211 | -98.6% | 0.00% | -98.8% |
| GDX | Sell | VANECK VECTORS ETF TRetf | $32,000 | -95.0% | 1,235 | -94.6% | 0.00% | -95.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $45,000 | -16.7% | 2,275 | -15.7% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INCetf | $37,000 | +8.8% | 832 | -0.2% | 0.00% | 0.0% |
| IGLB | Sell | ISHARESetf | $32,000 | -5.9% | 520 | -4.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $17,000 | -99.2% | 222 | -99.1% | 0.00% | -99.2% |
| USMV | Sell | ISHARES TRetf | $19,000 | -84.3% | 435 | -83.4% | 0.00% | -87.5% |
| PSK | Sell | SPDR SERIES TRUSTetf | $17,000 | -52.8% | 379 | -52.7% | 0.00% | -50.0% |
| IWV | Sell | ISHARES TRetf | $19,000 | -32.1% | 151 | -34.1% | 0.00% | -50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $10,000 | -99.6% | 156 | -99.6% | 0.00% | -99.5% |
| POT | Sell | POTASH CORP SASK INC | $17,000 | -19.0% | 1,072 | -17.4% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $15,000 | 0.0% | 36 | -5.3% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $4,000 | 0.0% | 91 | -6.2% | 0.00% | – |
| GVI | Sell | ISHARES TRetf | $6,000 | -57.1% | 57 | -56.2% | 0.00% | -100.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCetf | $6,000 | 0.0% | 75 | -7.4% | 0.00% | – |
| ACWI | Sell | ISHARES TRetf | $1,000 | -50.0% | 28 | -47.2% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRetf | $4,000 | -99.6% | 160 | -99.5% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD WORLD FDSetf | $9,000 | -99.7% | 96 | -99.7% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TR | $5,000 | -28.6% | 120 | -20.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -100 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAetf | $0 | – | -609 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARESetf | $0 | – | -231 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRetf | $0 | – | -80 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,650 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRetf | $0 | – | -238 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -952 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -370 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRetf | $0 | – | -615 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -1,207 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -17,650 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -4,375 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -10,804 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRetf | $0 | – | -4,072 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRetf | $0 | – | -1,825 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRetf | $0 | – | -1,137 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -7,905 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,317 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,233 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -2,939 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,289 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,199 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -25,999 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRetf | $0 | – | -2,748 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSetf | $0 | – | -3,113 | -100.0% | -0.02% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMM | $0 | – | -6,700 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRetf | $0 | – | -3,205 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -8,412 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -31,867 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -43,784 | -100.0% | -0.03% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMM | $0 | – | -36,400 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SERIES TRUST | $0 | – | -20,500 | -100.0% | -0.03% | – |
| JJGTF | Exit | BARCLAYS BANK PLC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -26,944 | -100.0% | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -55,927 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -33,110 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -12,851 | -100.0% | -0.04% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -24,200 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRetf | $0 | – | -5,445 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRetf | $0 | – | -5,681 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRetf | $0 | – | -11,638 | -100.0% | -0.04% | – |
| FEIC | Exit | FEI CO | $0 | – | -6,461 | -100.0% | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -27,733 | -100.0% | -0.05% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -17,382 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -7,328 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -18,100 | -100.0% | -0.05% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -39,120 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -9,999 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -22,559 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -35,800 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -4,703 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -18,800 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -40,187 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -23,600 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -27,900 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -9,600 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRetf | $0 | – | -12,214 | -100.0% | -0.08% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -63,600 | -100.0% | -0.08% | – |
| IEO | Exit | ISHARES TR | $0 | – | -25,300 | -100.0% | -0.09% | – |
| Exit | BGC PARTNERS INCconv | $0 | – | -3,384,000 | -100.0% | -0.22% | – | |
| DJP | Exit | BARCLAYS BK PLC | $0 | – | -180,700 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-22
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.