$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.