$1.99 Billion is the total value of Ameritas Investment Partners, Inc.'s 1729 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDSetf | $53,179,000 | -0.9% | 259,020 | -4.1% | 2.67% | -8.5% |
IVE | Sell | ISHARES TRetf | $27,619,000 | +2.0% | 272,436 | -4.4% | 1.39% | -5.7% |
IJH | Sell | ISHARES TRetf | $27,279,000 | +5.4% | 164,993 | -1.4% | 1.37% | -2.6% |
IWM | Sell | ISHARES TRetf | $20,630,000 | +2.4% | 152,994 | -5.7% | 1.04% | -5.5% |
SPY | Sell | SPDR S&P 500 ETF TRetf | $13,546,000 | -15.9% | 60,604 | -18.6% | 0.68% | -22.3% |
V | Sell | VISA INC | $7,827,000 | -9.8% | 100,333 | -4.3% | 0.39% | -16.5% |
CVX | Sell | CHEVRON CORP NEW | $7,556,000 | -9.0% | 64,198 | -20.4% | 0.38% | -15.9% |
WFC | Sell | WELLS FARGO & CO NEW | $6,038,000 | -1.0% | 109,572 | -20.4% | 0.30% | -8.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $5,444,000 | -10.9% | 18,045 | -16.6% | 0.27% | -17.5% |
GILD | Sell | GILEAD SCIENCES INC | $5,128,000 | -20.0% | 71,625 | -11.6% | 0.26% | -26.1% |
WBS | Sell | WEBSTER FINL CORP CONN | $4,974,000 | +41.8% | 91,633 | -0.7% | 0.25% | +30.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,546,000 | +45.0% | 18,991 | -2.3% | 0.23% | +33.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,251,000 | +3.5% | 25,620 | -0.9% | 0.21% | -4.5% |
IJJ | Sell | ISHARES TRetf | $4,196,000 | +6.3% | 28,900 | -2.6% | 0.21% | -1.9% |
IJK | Sell | ISHARES TRetf | $4,152,000 | +3.6% | 22,788 | -0.6% | 0.21% | -4.1% |
C | Sell | CITIGROUP INC | $4,037,000 | +23.0% | 67,921 | -2.2% | 0.20% | +13.4% |
HD | Sell | HOME DEPOT INC | $4,013,000 | +2.6% | 29,936 | -1.5% | 0.20% | -5.2% |
WWAV | Sell | WHITEWAVE FOODS CO | $4,010,000 | +1.3% | 72,139 | -0.9% | 0.20% | -6.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,881,000 | -7.1% | 40,375 | -9.4% | 0.20% | -14.1% |
PKG | Sell | PACKAGING CORP AMER | $3,855,000 | +1.4% | 45,449 | -2.9% | 0.19% | -6.3% |
IT | Sell | GARTNER INC | $3,818,000 | +12.7% | 37,788 | -1.4% | 0.19% | +4.3% |
ANSS | Sell | ANSYS INC | $3,614,000 | -0.6% | 39,083 | -0.5% | 0.18% | -8.1% |
MO | Sell | ALTRIA GROUP INC | $3,582,000 | +6.4% | 52,986 | -0.4% | 0.18% | -1.6% |
IGIB | Sell | ISHARES TRetf | $3,516,000 | -4.6% | 32,503 | -1.8% | 0.18% | -11.9% |
HAL | Sell | HALLIBURTON CO | $3,447,000 | +20.4% | 63,732 | -0.1% | 0.17% | +10.9% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $3,212,000 | +15.5% | 41,909 | -5.6% | 0.16% | +6.6% |
WMT | Sell | WAL-MART STORES INC | $3,205,000 | -4.5% | 46,386 | -0.3% | 0.16% | -12.0% |
ARW | Sell | ARROW ELECTRS INC | $3,080,000 | +10.2% | 43,204 | -1.1% | 0.16% | +2.0% |
TXN | Sell | TEXAS INSTRS INC | $3,057,000 | +3.7% | 41,899 | -0.2% | 0.15% | -3.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,044,000 | +9.9% | 38,273 | -0.5% | 0.15% | +1.3% |
PCLN | Sell | PRICELINE GRP INC | $3,026,000 | -0.9% | 2,064 | -0.5% | 0.15% | -8.4% |
MDLZ | Sell | MONDELEZ INTL INC | $2,970,000 | +0.0% | 67,005 | -0.9% | 0.15% | -8.0% |
FDS | Sell | FACTSET RESH SYS INC | $2,947,000 | -0.4% | 18,038 | -1.2% | 0.15% | -8.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,905,000 | +12.9% | 28,277 | -3.1% | 0.15% | +4.3% |
MAN | Sell | MANPOWERGROUP INC | $2,871,000 | +21.3% | 32,314 | -1.3% | 0.14% | +11.6% |
MCD | Sell | MCDONALDS CORP | $2,840,000 | +2.8% | 23,338 | -2.5% | 0.14% | -4.7% |
SIVB | Sell | SVB FINL GROUP | $2,695,000 | +54.3% | 15,701 | -0.7% | 0.14% | +43.2% |
RE | Sell | EVEREST RE GROUP LTD | $2,666,000 | +11.2% | 12,321 | -2.4% | 0.13% | +2.3% |
MDT | Sell | MEDTRONIC PLC | $2,673,000 | -18.2% | 37,545 | -0.7% | 0.13% | -24.7% |
LSTR | Sell | LANDSTAR SYS INC | $2,643,000 | +24.0% | 30,994 | -1.0% | 0.13% | +14.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,642,000 | -28.9% | 4,167 | -18.7% | 0.13% | -34.2% |
DE | Sell | DEERE & CO | $2,634,000 | +6.5% | 25,570 | -11.8% | 0.13% | -2.2% |
QQQ | Sell | POWERSHARES QQQ TRUSTetf | $2,570,000 | -27.3% | 21,700 | -27.2% | 0.13% | -32.8% |
CSL | Sell | CARLISLE COS INC | $2,474,000 | +6.8% | 22,442 | -0.6% | 0.12% | -1.6% |
PNRA | Sell | PANERA BREAD CO | $2,446,000 | -8.9% | 11,931 | -13.5% | 0.12% | -15.8% |
ADBE | Sell | ADOBE SYS INC | $2,408,000 | -13.6% | 23,391 | -8.9% | 0.12% | -20.4% |
MA | Sell | MASTERCARD INCORPORATED | $2,342,000 | +0.4% | 22,686 | -1.1% | 0.12% | -7.1% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,338,000 | -13.6% | 52,900 | -0.6% | 0.12% | -19.7% |
WAB | Sell | WABTEC CORP | $2,229,000 | +0.5% | 26,849 | -1.1% | 0.11% | -7.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,202,000 | +6.1% | 20,095 | -1.6% | 0.11% | -1.8% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,180,000 | -3.1% | 86,424 | -1.9% | 0.11% | -9.8% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $2,188,000 | +29.1% | 97,582 | -0.7% | 0.11% | +19.6% |
SEIC | Sell | SEI INVESTMENTS CO | $2,167,000 | +7.4% | 43,912 | -0.7% | 0.11% | -0.9% |
CRI | Sell | CARTER INC | $2,149,000 | -1.2% | 24,882 | -0.8% | 0.11% | -8.5% |
CAT | Sell | CATERPILLAR INC DEL | $2,099,000 | +4.3% | 22,652 | -0.2% | 0.11% | -3.6% |
CAKE | Sell | CHEESECAKE FACTORY INC | $2,042,000 | +18.4% | 34,120 | -0.9% | 0.10% | +9.6% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,046,000 | +9.1% | 15,018 | -3.8% | 0.10% | +1.0% |
CB | Sell | CHUBB LIMITED | $1,945,000 | -3.4% | 14,734 | -8.1% | 0.10% | -10.9% |
WRB | Sell | BERKLEY W R CORP | $1,947,000 | +13.9% | 29,268 | -1.1% | 0.10% | +5.4% |
DRQ | Sell | DRIL-QUIP INC | $1,935,000 | +6.9% | 32,228 | -0.8% | 0.10% | -2.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $1,909,000 | +30.1% | 26,590 | -0.5% | 0.10% | +20.0% |
CRM | Sell | SALESFORCE COM INC | $1,853,000 | -6.6% | 27,069 | -2.7% | 0.09% | -13.9% |
OZRK | Sell | BANK OF THE OZARKS INC | $1,834,000 | +35.1% | 34,875 | -1.4% | 0.09% | +24.3% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,834,000 | +18.6% | 12,785 | -2.4% | 0.09% | +9.5% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,793,000 | -4.9% | 26,069 | -2.5% | 0.09% | -12.6% |
AAN | Sell | AARONS INC | $1,789,000 | +24.5% | 55,937 | -1.1% | 0.09% | +15.4% |
LII | Sell | LENNOX INTL INC | $1,789,000 | -3.8% | 11,678 | -1.4% | 0.09% | -10.9% |
NVR | Sell | NVR INC | $1,772,000 | -1.1% | 1,062 | -2.7% | 0.09% | -8.2% |
STE | Sell | STERIS PLC | $1,731,000 | -8.8% | 25,681 | -1.1% | 0.09% | -15.5% |
WGL | Sell | WGL HLDGS INC | $1,687,000 | +11.6% | 22,120 | -8.3% | 0.08% | +3.7% |
CW | Sell | CURTISS WRIGHT CORP | $1,685,000 | +7.5% | 17,128 | -0.5% | 0.08% | 0.0% |
PVTB | Sell | PRIVATEBANCORP INC | $1,672,000 | +17.4% | 30,853 | -0.5% | 0.08% | +9.1% |
WHR | Sell | WHIRLPOOL CORP | $1,678,000 | -1.4% | 9,233 | -12.1% | 0.08% | -9.7% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,650,000 | +13.4% | 13,416 | -0.5% | 0.08% | +5.1% |
OLN | Sell | OLIN CORP | $1,649,000 | +24.2% | 64,379 | -0.5% | 0.08% | +15.3% |
EME | Sell | EMCOR GROUP INC | $1,656,000 | +16.9% | 23,398 | -1.5% | 0.08% | +7.8% |
SCI | Sell | SERVICE CORP INTL | $1,631,000 | +5.3% | 57,419 | -1.6% | 0.08% | -2.4% |
NKE | Sell | NIKE INC | $1,619,000 | -4.6% | 31,847 | -1.2% | 0.08% | -12.0% |
IDA | Sell | IDACORP INC | $1,583,000 | +2.4% | 19,648 | -0.5% | 0.08% | -4.8% |
UMPQ | Sell | UMPQUA HLDGS CORP | $1,597,000 | +22.8% | 85,033 | -1.5% | 0.08% | +12.7% |
CLC | Sell | CLARCOR INC | $1,560,000 | +0.4% | 18,911 | -20.9% | 0.08% | -8.2% |
COP | Sell | CONOCOPHILLIPS | $1,534,000 | -37.7% | 30,593 | -46.0% | 0.08% | -42.5% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,458,000 | -19.0% | 27,300 | -11.9% | 0.07% | -25.5% |
SLM | Sell | SLM CORP | $1,423,000 | +45.9% | 129,092 | -1.1% | 0.07% | +35.8% |
EXP | Sell | EAGLE MATERIALS INC | $1,432,000 | +25.7% | 14,535 | -1.3% | 0.07% | +16.1% |
FICO | Sell | FAIR ISAAC CORP | $1,424,000 | -4.6% | 11,944 | -0.3% | 0.07% | -11.1% |
JACK | Sell | JACK IN THE BOX INC | $1,403,000 | +14.7% | 12,567 | -1.4% | 0.07% | +6.0% |
CAB | Sell | CABELAS INC | $1,403,000 | +4.7% | 23,979 | -1.8% | 0.07% | -2.7% |
GGG | Sell | GRACO INC | $1,395,000 | +11.1% | 16,785 | -1.1% | 0.07% | +2.9% |
TOL | Sell | TOLL BROTHERS INC | $1,395,000 | +2.7% | 44,984 | -1.1% | 0.07% | -5.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,386,000 | +13.5% | 18,716 | -1.9% | 0.07% | +6.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,380,000 | -4.2% | 17,792 | -1.2% | 0.07% | -11.5% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,357,000 | +2.2% | 17,273 | -1.4% | 0.07% | -5.6% |
JBL | Sell | JABIL CIRCUIT INC | $1,324,000 | +5.4% | 55,939 | -2.9% | 0.07% | -1.5% |
SMG | Sell | SCOTTS MIRACLE GRO CO | $1,339,000 | +11.5% | 14,013 | -2.9% | 0.07% | +3.1% |
NUVA | Sell | NUVASIVE INC | $1,312,000 | 0.0% | 19,475 | -1.0% | 0.07% | -7.0% |
POOL | Sell | POOL CORPORATION | $1,300,000 | +8.5% | 12,461 | -1.7% | 0.06% | 0.0% |
EFA | Sell | ISHARES TRetf | $1,298,000 | -6.1% | 22,506 | -3.8% | 0.06% | -13.3% |
SF | Sell | STIFEL FINL CORP | $1,274,000 | +28.3% | 25,513 | -1.2% | 0.06% | +18.5% |
THS | Sell | TREEHOUSE FOODS INC | $1,243,000 | -51.9% | 17,219 | -41.9% | 0.06% | -56.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,194,000 | +17.3% | 25,201 | -1.3% | 0.06% | +9.1% |
WAFD | Sell | WASHINGTON FED INC | $1,192,000 | +25.3% | 34,706 | -2.6% | 0.06% | +15.4% |
WNR | Sell | WESTERN REFNG INC | $1,167,000 | -40.1% | 30,821 | -58.1% | 0.06% | -44.3% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,179,000 | -16.0% | 18,921 | -20.1% | 0.06% | -22.4% |
GM | Sell | GENERAL MTRS CO | $1,152,000 | +6.7% | 33,061 | -2.7% | 0.06% | -1.7% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,107,000 | -6.1% | 96,789 | -0.2% | 0.06% | -12.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,090,000 | +7.3% | 4,688 | -1.4% | 0.06% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $1,072,000 | -16.2% | 9,980 | -1.3% | 0.05% | -22.9% |
AFL | Sell | AFLAC INC | $1,043,000 | -10.3% | 14,992 | -7.4% | 0.05% | -17.5% |
DST | Sell | DST SYS INC DEL | $1,033,000 | -10.9% | 9,641 | -1.9% | 0.05% | -17.5% |
ITT | Sell | ITT INC | $1,025,000 | +5.9% | 26,586 | -1.5% | 0.05% | -1.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,028,000 | -7.3% | 5,618 | -7.6% | 0.05% | -13.3% |
TEX | Sell | TEREX CORP NEW | $1,006,000 | +18.8% | 31,921 | -4.2% | 0.05% | +10.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,010,000 | +24.2% | 21,636 | -2.5% | 0.05% | +15.9% |
COF | Sell | CAPITAL ONE FINL CORP | $1,003,000 | +15.4% | 11,495 | -5.0% | 0.05% | +6.4% |
CAR | Sell | AVIS BUDGET GROUP | $972,000 | -0.6% | 26,490 | -7.4% | 0.05% | -7.5% |
GATX | Sell | GATX CORP | $958,000 | +34.4% | 15,560 | -2.8% | 0.05% | +23.1% |
VMI | Sell | VALMONT INDS INC | $956,000 | +2.7% | 6,785 | -2.0% | 0.05% | -5.9% |
CLGX | Sell | CORELOGIC INC | $959,000 | -8.1% | 26,033 | -2.2% | 0.05% | -15.8% |
JCI | Sell | JOHNSON CTLS INTL PLC | $930,000 | -11.5% | 22,567 | -0.1% | 0.05% | -17.5% |
ODP | Sell | OFFICE DEPOT INC | $936,000 | +23.3% | 207,066 | -2.6% | 0.05% | +14.6% |
GPC | Sell | GENUINE PARTS CO | $878,000 | -5.3% | 9,211 | -0.2% | 0.04% | -12.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $856,000 | +4.9% | 6,997 | -1.7% | 0.04% | -2.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $863,000 | +22.4% | 17,551 | -2.0% | 0.04% | +13.2% |
EEMV | Sell | ISHARESetf | $843,000 | -11.8% | 17,250 | -2.5% | 0.04% | -19.2% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $845,000 | +12.8% | 52,131 | -1.9% | 0.04% | +2.4% |
OMI | Sell | OWENS & MINOR INC NEW | $845,000 | -0.9% | 23,934 | -2.5% | 0.04% | -8.7% |
MCK | Sell | MCKESSON CORP | $806,000 | -51.0% | 5,740 | -41.8% | 0.04% | -53.9% |
PHB | Sell | POWERSHARES ETF TR IIetf | $819,000 | -2.8% | 43,621 | -2.4% | 0.04% | -10.9% |
CLX | Sell | CLOROX CO DEL | $821,000 | -23.1% | 6,845 | -19.8% | 0.04% | -29.3% |
EFAV | Sell | ISHARES TRetf | $800,000 | -21.6% | 13,070 | -13.4% | 0.04% | -28.6% |
CREE | Sell | CREE INC | $793,000 | +0.6% | 30,054 | -1.9% | 0.04% | -7.0% |
MAA | Sell | MID AMER APT CMNTYS INC | $773,000 | -63.9% | 7,900 | -65.3% | 0.04% | -66.4% |
DFODQ | Sell | DEAN FOODS CO NEW | $766,000 | +30.1% | 35,192 | -2.0% | 0.04% | +21.9% |
GME | Sell | GAMESTOP CORP NEW | $776,000 | -11.3% | 30,708 | -3.2% | 0.04% | -18.8% |
SFM | Sell | SPROUTS FMRS MKT INC | $763,000 | -12.1% | 40,328 | -4.1% | 0.04% | -19.1% |
CAA | Sell | CALATLANTIC GROUP INC | $749,000 | -1.6% | 22,035 | -3.2% | 0.04% | -7.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $740,000 | -41.1% | 7,176 | -25.8% | 0.04% | -45.6% |
EAT | Sell | BRINKER INTL INC | $739,000 | -11.5% | 14,916 | -9.9% | 0.04% | -17.8% |
SYNA | Sell | SYNAPTICS INC | $728,000 | -10.1% | 13,587 | -1.7% | 0.04% | -15.9% |
BID | Sell | SOTHEBYS | $723,000 | +1.7% | 18,145 | -3.0% | 0.04% | -7.7% |
CHS | Sell | CHICOS FAS INC | $723,000 | +17.4% | 50,217 | -2.9% | 0.04% | +5.9% |
WBMD | Sell | WEBMD HEALTH CORP | $714,000 | -4.4% | 14,399 | -4.2% | 0.04% | -12.2% |
LPNT | Sell | LIFEPOINT HEALTH INC | $687,000 | -9.8% | 12,090 | -6.0% | 0.04% | -14.6% |
TIME | Sell | TIME INC NEW | $691,000 | +19.6% | 38,737 | -3.0% | 0.04% | +12.9% |
YUM | Sell | YUM BRANDS INC | $683,000 | -33.4% | 10,797 | -4.4% | 0.03% | -39.3% |
HYH | Sell | HALYARD HEALTH INC | $677,000 | +6.6% | 18,332 | -0.0% | 0.03% | -2.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $683,000 | +4.0% | 7,965 | -2.3% | 0.03% | -5.6% |
SHY | Sell | ISHARES TRetf | $682,000 | -1.6% | 8,087 | -0.9% | 0.03% | -10.5% |
VSTO | Sell | VISTA OUTDOOR INC | $654,000 | -11.5% | 17,727 | -4.3% | 0.03% | -17.5% |
STI | Sell | SUNTRUST BKS INC | $642,000 | +22.3% | 11,698 | -2.4% | 0.03% | +10.3% |
SAM | Sell | BOSTON BEER INC | $593,000 | +5.9% | 3,491 | -3.3% | 0.03% | 0.0% |
CBS | Sell | CBS CORP NEW | $594,000 | +11.7% | 9,342 | -4.0% | 0.03% | +3.4% |
SLGN | Sell | SILGAN HOLDINGS INC | $579,000 | -7.4% | 11,322 | -8.4% | 0.03% | -14.7% |
GLW | Sell | CORNING INC | $556,000 | -5.1% | 22,889 | -7.7% | 0.03% | -12.5% |
CCL | Sell | CARNIVAL CORP | $520,000 | +3.0% | 9,994 | -3.4% | 0.03% | -3.7% |
IEI | Sell | ISHARES TRetf | $496,000 | -10.3% | 4,054 | -7.4% | 0.02% | -16.7% |
COG | Sell | CABOT OIL & GAS CORP | $490,000 | -38.1% | 20,980 | -31.6% | 0.02% | -41.9% |
WLK | Sell | WESTLAKE CHEM CORP | $472,000 | -46.4% | 8,445 | -48.7% | 0.02% | -50.0% |
NANR | Sell | SPDR INDEX SHS FDSetf | $449,000 | -2.8% | 13,438 | -0.6% | 0.02% | -8.0% |
LNC | Sell | LINCOLN NATL CORP IND | $422,000 | +28.7% | 6,365 | -9.0% | 0.02% | +16.7% |
FTV | Sell | FORTIVE CORP | $387,000 | +5.2% | 7,238 | -0.0% | 0.02% | -5.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INCetf | $366,000 | +2.2% | 4,835 | -2.6% | 0.02% | -5.3% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $360,000 | +7.8% | 6,579 | -7.9% | 0.02% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $351,000 | +13.6% | 25,127 | -2.2% | 0.02% | +5.9% |
XPO | Sell | XPO LOGISTICS INC | $356,000 | +14.8% | 8,259 | -2.4% | 0.02% | +5.9% |
HSY | Sell | HERSHEY CO | $363,000 | +7.4% | 3,516 | -0.6% | 0.02% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $344,000 | -73.9% | 9,194 | -74.4% | 0.02% | -76.4% |
CAVM | Sell | CAVIUM INC | $340,000 | +4.9% | 5,446 | -2.2% | 0.02% | -5.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $346,000 | +6.8% | 7,029 | -2.2% | 0.02% | -5.6% |
CC | Sell | CHEMOURS CO | $342,000 | +35.2% | 15,469 | -2.3% | 0.02% | +21.4% |
POR | Sell | PORTLAND GEN ELEC CO | $328,000 | -0.3% | 7,563 | -2.2% | 0.02% | -11.1% |
RSG | Sell | REPUBLIC SVCS INC | $318,000 | -81.2% | 5,573 | -83.4% | 0.02% | -82.6% |
COH | Sell | COACH INC | $290,000 | -4.3% | 8,268 | -0.2% | 0.02% | -6.2% |
IWD | Sell | ISHARES TRetf | $306,000 | -20.3% | 2,738 | -24.8% | 0.02% | -28.6% |
M | Sell | MACYS INC | $270,000 | -3.6% | 7,545 | -0.3% | 0.01% | -6.7% |
EXEL | Sell | EXELIXIS INC | $286,000 | +13.9% | 19,185 | -2.3% | 0.01% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $284,000 | +5.6% | 11,518 | -1.0% | 0.01% | -6.7% |
FLOT | Sell | ISHARES TRetf | $284,000 | -10.1% | 5,615 | -10.1% | 0.01% | -17.6% |
PRGO | Sell | PERRIGO CO PLC | $287,000 | -50.6% | 3,455 | -45.2% | 0.01% | -56.2% |
UNM | Sell | UNUM GROUP | $246,000 | -84.1% | 5,609 | -87.2% | 0.01% | -85.7% |
BFB | Sell | BROWN FORMAN CORP | $247,000 | -67.9% | 5,526 | -66.0% | 0.01% | -71.4% |
WFM | Sell | WHOLE FOODS MKT INC | $234,000 | -37.9% | 7,621 | -42.6% | 0.01% | -42.9% |
NTAP | Sell | NETAPP INC | $235,000 | -44.0% | 6,662 | -43.2% | 0.01% | -47.8% |
OKS | Sell | ONEOK PARTNERS LPmaster limited partnership | $159,000 | +2.6% | 3,700 | -5.1% | 0.01% | 0.0% |
SPHD | Sell | POWERSHARES ETF TR IIetf | $164,000 | -4.1% | 4,211 | -4.4% | 0.01% | -11.1% |
CNHI | Sell | CNH INDL N V | $161,000 | +2.5% | 18,571 | -14.9% | 0.01% | -11.1% |
NYRT | Sell | NEW YORK REIT INC | $144,000 | +4.3% | 14,275 | -5.5% | 0.01% | -12.5% |
LQD | Sell | ISHARES TRetf | $144,000 | -5.9% | 1,235 | -0.8% | 0.01% | -12.5% |
VPU | Sell | VANGUARD WORLD FDSetf | $117,000 | -2.5% | 1,095 | -3.1% | 0.01% | -14.3% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $92,000 | -75.5% | 14,943 | -77.7% | 0.01% | -75.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSetf | $105,000 | -45.0% | 1,329 | -44.3% | 0.01% | -50.0% |
VTI | Sell | VANGUARD INDEX FDSetf | $99,000 | -4.8% | 859 | -8.2% | 0.01% | -16.7% |
IDV | Sell | ISHARES TRetf | $91,000 | -4.2% | 3,080 | -3.8% | 0.01% | 0.0% |
BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRetf | $76,000 | -25.5% | 3,390 | -25.0% | 0.00% | -33.3% |
OEF | Sell | ISHARES TRetf | $77,000 | -3.8% | 785 | -6.0% | 0.00% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TR | $64,000 | -11.1% | 941 | -6.6% | 0.00% | -25.0% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $50,000 | +19.0% | 1,158 | -4.4% | 0.00% | +50.0% |
WPC | Sell | W P CAREY INC | $51,000 | -8.9% | 874 | -0.3% | 0.00% | 0.0% |
ECOL | Sell | US ECOLOGY INC | $48,000 | -2.0% | 977 | -12.0% | 0.00% | -33.3% |
PBP | Sell | POWERSHARES GLOBAL ETF FDetf | $33,000 | -2.9% | 1,555 | -4.6% | 0.00% | 0.0% |
BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRetf | $38,000 | -25.5% | 1,800 | -25.0% | 0.00% | -33.3% |
VOD | Sell | VODAFONE GROUP PLC NEWadr | $34,000 | -86.4% | 1,410 | -83.6% | 0.00% | -85.7% |
GSK | Sell | GLAXOSMITHKLINE PLCadr | $32,000 | -27.3% | 856 | -16.2% | 0.00% | 0.0% |
SCZ | Sell | ISHARES TRetf | $40,000 | -48.7% | 814 | -46.0% | 0.00% | -50.0% |
UL | Sell | UNILEVER PLCadr | $15,000 | -46.4% | 385 | -35.9% | 0.00% | -50.0% |
XLP | Sell | SELECT SECTOR SPDR TR | $28,000 | -95.2% | 550 | -95.0% | 0.00% | -96.9% |
LNDC | Sell | LANDEC CORP | $18,000 | -10.0% | 1,305 | -13.0% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $14,000 | +7.7% | 898 | -13.0% | 0.00% | 0.0% |
USMV | Sell | ISHARES TRetf | $18,000 | -5.3% | 410 | -5.7% | 0.00% | 0.0% |
CMF | Sell | ISHARES TRetf | $11,000 | -84.7% | 100 | -83.3% | 0.00% | -75.0% |
IJS | Sell | ISHARES TRetf | $14,000 | -22.2% | 105 | -30.0% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRetf | $25,000 | -41.9% | 96 | -35.6% | 0.00% | -50.0% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDetf | $5,000 | -64.3% | 65 | -55.2% | 0.00% | -100.0% |
PBE | Sell | POWERSHARES ETF TRUSTetf | $1,000 | -92.3% | 45 | -85.7% | 0.00% | -100.0% |
INVA | Sell | INNOVIVA INC | $8,000 | -11.1% | 757 | -13.4% | 0.00% | – |
BBH | Sell | VANECK VECTORS ETF TRetf | $5,000 | -64.3% | 50 | -61.5% | 0.00% | -100.0% |
CEM | Exit | CLEARBRIDGE ENERGY MLP FD INclosed end fund - alternative | $0 | – | -575 | -100.0% | 0.00% | – |
FLRN | Exit | SPDR SER TRetf | $0 | – | -180 | -100.0% | 0.00% | – |
GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -14,289 | -100.0% | 0.00% | – |
PZA | Sell | POWERSHARES ETF TR IIetf | $3,000 | -72.7% | 150 | -67.4% | 0.00% | -100.0% |
GVI | Sell | ISHARES TRetf | $5,000 | -16.7% | 52 | -8.8% | 0.00% | – |
ACWX | Sell | ISHARES TRetf | $7,000 | -58.8% | 187 | -56.0% | 0.00% | -100.0% |
IWV | Sell | ISHARES TRetf | $8,000 | -57.9% | 64 | -57.6% | 0.00% | -100.0% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLetf | $1,000 | -88.9% | 20 | -82.0% | 0.00% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -173 | -100.0% | 0.00% | – |
AOK | Exit | ISHARESetf | $0 | – | -457 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -308 | -100.0% | -0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
PSK | Exit | SPDR SERIES TRUSTetf | $0 | – | -379 | -100.0% | -0.00% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -2,275 | -100.0% | -0.00% | – |
ITC | Exit | ITC HLDGS CORP | $0 | – | -684 | -100.0% | -0.00% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -400 | -100.0% | -0.00% | – |
BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -2,330 | -100.0% | -0.00% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -5,365 | -100.0% | -0.01% | – |
FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -3,386 | -100.0% | -0.01% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -2,765 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,018 | -100.0% | -0.01% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -9,292 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,274 | -100.0% | -0.01% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -4,748 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -4,982 | -100.0% | -0.01% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -2,167 | -100.0% | -0.01% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -2,074 | -100.0% | -0.01% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -5,815 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -7,012 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -9,032 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -5,853 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORP | $0 | – | -1,918 | -100.0% | -0.01% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,690 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,215 | -100.0% | -0.01% | – |
IWB | Exit | ISHARES TRetf | $0 | – | -2,063 | -100.0% | -0.01% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,415 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -3,532 | -100.0% | -0.02% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,846 | -100.0% | -0.02% | – |
CPHD | Exit | CEPHEID | $0 | – | -6,279 | -100.0% | -0.02% | – |
GPT | Exit | GRAMERCY PPTY TR | $0 | – | -36,495 | -100.0% | -0.02% | – |
GES | Exit | GUESS INC | $0 | – | -23,340 | -100.0% | -0.02% | – |
Exit | INTEGRATED DEVICE TECHNOLOGYconv | $0 | – | -400,000 | -100.0% | -0.02% | – | |
ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -26,505 | -100.0% | -0.02% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -33,232 | -100.0% | -0.02% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -35,844 | -100.0% | -0.03% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -14,864 | -100.0% | -0.03% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -43,945 | -100.0% | -0.03% | – |
Exit | WELLPOINT INCconv | $0 | – | -370,000 | -100.0% | -0.04% | – | |
LXK | Exit | LEXMARK INTL INC | $0 | – | -19,113 | -100.0% | -0.04% | – |
HAR | Exit | HARMAN INTL INDS INC | $0 | – | -9,400 | -100.0% | -0.04% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -33,460 | -100.0% | -0.06% | – |
AMSG | Exit | AMSURG CORP | $0 | – | -16,496 | -100.0% | -0.06% | – |
IM | Exit | INGRAM MICRO INC | $0 | – | -45,267 | -100.0% | -0.09% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -30,620 | -100.0% | -0.11% | – |
Exit | XILINX INCconv | $0 | – | -1,080,000 | -100.0% | -0.11% | – | |
ASH | Exit | ASHLAND INC NEW | $0 | – | -18,714 | -100.0% | -0.12% | – |
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 filed 2017-02-13
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.