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