Ameritas Investment Partners, Inc. - Q2 2017 holdings

$2.06 Billion is the total value of Ameritas Investment Partners, Inc.'s 3532 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

 Value Shares↓ Weighting
VVV NewVALVOLINE INC$2,135,00090,023
+100.0%
0.10%
JHG NewJANUS HENDERSON GROUP PLC$1,787,00053,977
+100.0%
0.09%
SABR NewSABRE CORP$1,341,00061,582
+100.0%
0.06%
ACHC NewACADIA HEALTHCARE COMPANY IN$1,129,00022,866
+100.0%
0.06%
ATGE NewADTALEM GLOBAL ED INC$859,00022,635
+100.0%
0.04%
PBF NewPBF ENERGY INC$715,00032,100
+100.0%
0.04%
DXC NewDXC TECHNOLOGY CO$502,0006,539
+100.0%
0.02%
NewCSG SYS INTL INCconv$377,000350,000
+100.0%
0.02%
INFO NewIHS MARKIT LTD$324,0007,350
+100.0%
0.02%
HLT NewHILTON WORLDWIDE HLDGS INC$286,0004,621
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$198,000791
+100.0%
0.01%
YELP NewYELP INC$205,0006,820
+100.0%
0.01%
UPLCQ NewULTRA PETROLEUM CORP$186,00017,132
+100.0%
0.01%
TWLO NewTWILIO INC$159,0005,459
+100.0%
0.01%
CJ NewC&J ENERGY SVCS INC NEW$140,0004,074
+100.0%
0.01%
XRX NewXEROX CORP$146,0005,087
+100.0%
0.01%
ARCH NewARCH COAL INC$131,0001,924
+100.0%
0.01%
APAM NewARTISAN PARTNERS ASSET MGMT$120,0003,911
+100.0%
0.01%
GRPN NewGROUPON INC$116,00030,241
+100.0%
0.01%
TWNK NewHOSTESS BRANDS INC$113,0007,027
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC$113,0004,509
+100.0%
0.01%
BTU NewPEABODY ENERGY CORP NEW$105,0004,292
+100.0%
0.01%
OEH NewBELMOND LTD$104,0007,856
+100.0%
0.01%
VSTO NewVISTA OUTDOOR INC$113,0005,021
+100.0%
0.01%
VREX NewVAREX IMAGING CORP$112,0003,308
+100.0%
0.01%
RRD NewDONNELLEY R R & SONS CO$77,0006,159
+100.0%
0.00%
FIT NewFITBIT INC$81,00015,336
+100.0%
0.00%
HRI NewHERC HLDGS INC$84,0002,127
+100.0%
0.00%
ASIX NewADVANSIX INC$82,0002,631
+100.0%
0.00%
LKSDQ NewLSC COMMUNICATIONS INC$63,0002,936
+100.0%
0.00%
AKAOQ NewACHAOGEN INC$55,0002,546
+100.0%
0.00%
BCEI NewBONANZA CREEK ENERGY INC$57,0001,784
+100.0%
0.00%
DFIN NewDONNELLEY FINL SOLUTIONS INC$53,0002,316
+100.0%
0.00%
REN NewRESOLUTE ENERGY CORP$57,0001,906
+100.0%
0.00%
INOV NewINOVALON HLDGS INC$72,0005,504
+100.0%
0.00%
HTZGQ NewHERTZ GLOBAL HLDGS INC$55,0004,804
+100.0%
0.00%
NTNX NewNUTANIX INC$62,0003,056
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INC$64,0002,860
+100.0%
0.00%
SD NewSANDRIDGE ENERGY INC$53,0003,065
+100.0%
0.00%
ATRS NewANTARES PHARMA INC$41,00012,612
+100.0%
0.00%
ARNA NewARENA PHARMACEUTICALS INC$44,0002,588
+100.0%
0.00%
BASX NewBASIC ENERGY SVCS INC NEW$38,0001,528
+100.0%
0.00%
CALA NewCALITHERA BIOSCIENCES INC$40,0002,688
+100.0%
0.00%
CHUBK NewCOMMERCEHUB INC$45,0002,552
+100.0%
0.00%
EGC NewENERGY XXI GULF COAST INC$48,0002,596
+100.0%
0.00%
EVRI NewEVERI HLDGS INC$41,0005,591
+100.0%
0.00%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$34,0004,591
+100.0%
0.00%
KEM NewKEMET CORP$51,0004,012
+100.0%
0.00%
KLDX NewKLONDEX MNS LTD$51,00015,200
+100.0%
0.00%
LNTH NewLANTHEUS HLDGS INC$40,0002,287
+100.0%
0.00%
MULE NewMULESOFT INC$33,0001,326
+100.0%
0.00%
PVAC NewPENN VA CORP NEW$46,0001,253
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$31,0002,217
+100.0%
0.00%
RCM NewR1 RCM INC$33,0008,804
+100.0%
0.00%
SGY NewSTONE ENERGY CORP$31,0001,713
+100.0%
0.00%
SPWR NewSUNPOWER CORP$49,0005,246
+100.0%
0.00%
TELL NewTELLURIAN INC NEW$49,0004,868
+100.0%
0.00%
TCX NewTUCOWS INC$42,000790
+100.0%
0.00%
FI NewFRANKS INTL N V$36,0004,375
+100.0%
0.00%
TSBK NewTIMBERLAND BANCORP INC$14,000546
+100.0%
0.00%
GNCA NewGENOCEA BIOSCIENCES INC$13,0002,514
+100.0%
0.00%
GSTCQ NewGASTAR EXPL INC NEW$14,00015,325
+100.0%
0.00%
FSTR NewFOSTER L B CO$16,000731
+100.0%
0.00%
FONR NewFONAR CORP$15,000535
+100.0%
0.00%
TWIN NewTWIN DISC INC$12,000749
+100.0%
0.00%
TRCB NewTWO RIV BANCORP$12,000632
+100.0%
0.00%
FBMS NewFIRST BANCSHARES INC MS$21,000746
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC$11,0003,346
+100.0%
0.00%
FMAO NewFARMER & MERCHANTS BANCORP I$24,000389
+100.0%
0.00%
FNBG NewFNB BANCORP CALIF$13,000466
+100.0%
0.00%
EVBN NewEVANS BANCORP INC$16,000406
+100.0%
0.00%
UBFO NewUNITED SECURITY BANCSHARES C$11,0001,143
+100.0%
0.00%
ENFC NewENTEGRA FINL CORP$13,000555
+100.0%
0.00%
UNTY NewUNITY BANCORP INC$12,000677
+100.0%
0.00%
EEX NewEMERALD EXPOSITIONS EVENTS I$30,0001,375
+100.0%
0.00%
UPLD NewUPLAND SOFTWARE INC$14,000638
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP$19,00011,981
+100.0%
0.00%
EARN NewELLINGTON RESIDENTIAL MTG RE$11,000729
+100.0%
0.00%
VOXX NewVOXX INTL CORP$14,0001,760
+100.0%
0.00%
EML NewEASTERN CO$15,000490
+100.0%
0.00%
ANGL NewVANECK VECTORS ETF TRetf$13,000445
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSetf$13,000255
+100.0%
0.00%
DS NewDRIVE SHACK INC$17,0005,300
+100.0%
0.00%
DSKE NewDASEKE INC$20,0001,798
+100.0%
0.00%
CYBE NewCYBEROPTICS CORP$12,000603
+100.0%
0.00%
VRS NewVERSO CORP$14,0002,960
+100.0%
0.00%
CORI NewCORIUM INTL INC$13,0001,747
+100.0%
0.00%
CMT NewCORE MOLDING TECHNOLOGIES IN$14,000645
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS$24,0003,888
+100.0%
0.00%
CNAT NewCONATUS PHARMACEUTICALS INC$13,0002,246
+100.0%
0.00%
TCFC NewCOMMUNITY FINL CORP MD$13,000347
+100.0%
0.00%
ESXB NewCOMMUNITY BANKERS TR CORP$16,0001,884
+100.0%
0.00%
CVGI NewCOMMERCIAL VEH GROUP INC$19,0002,209
+100.0%
0.00%
CHUBA NewCOMMERCEHUB INC$21,0001,205
+100.0%
0.00%
CUBN NewCOMMERCE UN BANCSHARES INC$15,000609
+100.0%
0.00%
HCC NewWARRIOR MET COAL INC$25,0001,478
+100.0%
0.00%
CLDR NewCLOUDERA INC$20,0001,224
+100.0%
0.00%
CLDPQ NewCLOUD PEAK ENERGY INC$23,0006,492
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$15,0003,136
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC$18,000871
+100.0%
0.00%
CHMI NewCHERRY HILL MTG INVT CORP$19,0001,030
+100.0%
0.00%
WLDN NewWILLDAN GROUP INC$20,000662
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$17,0006,280
+100.0%
0.00%
ROX NewCASTLE BRANDS INC$13,0007,620
+100.0%
0.00%
CASC NewCASCADIAN THERAPEUTICS INC$11,0003,009
+100.0%
0.00%
CVNA NewCARVANA CO$27,0001,330
+100.0%
0.00%
CCN NewCARDCONNECT CORP$20,0001,345
+100.0%
0.00%
CDZI NewCADIZ INC$25,0001,834
+100.0%
0.00%
CADE NewCADENCE BANCORPORATION$17,000765
+100.0%
0.00%
YEXT NewYEXT INC$14,0001,064
+100.0%
0.00%
ZYNE NewZYNERBA PHARMACEUTICALS INC$17,0001,001
+100.0%
0.00%
BDE NewBLACK DIAMOND INC$12,0001,804
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$22,000878
+100.0%
0.00%
BOCH NewBANK COMM HLDGS$15,0001,360
+100.0%
0.00%
BGSF NewBG STAFFING INC$11,000608
+100.0%
0.00%
BCBP NewBCB BANCORP INC$13,000832
+100.0%
0.00%
ASMB NewASSEMBLY BIOSCIENCES INC$25,0001,231
+100.0%
0.00%
AREXQ NewAPPROACH RESOURCES INC$13,0003,777
+100.0%
0.00%
QTNT NewQUOTIENT LTD$17,0002,347
+100.0%
0.00%
SBBP NewSTRONGBRIDGE BIOPHARMA PLC$14,0001,924
+100.0%
0.00%
AYX NewALTERYX INC$15,000780
+100.0%
0.00%
ADES NewADVANCED EMISSIONS SOLUTS IN$17,0001,851
+100.0%
0.00%
ABEO NewABEONA THERAPEUTICS INC$14,0002,125
+100.0%
0.00%
AXTI NewAXT INC$21,0003,267
+100.0%
0.00%
ASBB NewASB BANCORP INC N C$11,000247
+100.0%
0.00%
EGLE NewEAGLE BULK SHIPPING INC$16,0003,373
+100.0%
0.00%
NM NewNAVIOS MARITIME HOLDINGS INC$11,0007,883
+100.0%
0.00%
RGCO NewRGC RES INC$17,000587
+100.0%
0.00%
RICK NewRCI HOSPITALITY HLDGS INC$19,000797
+100.0%
0.00%
QMCO NewQUANTUM CORP$19,0002,457
+100.0%
0.00%
PCYO NewPURECYCLE CORP$12,0001,502
+100.0%
0.00%
PLSE NewPULSE BIOSCIENCES INC$28,000800
+100.0%
0.00%
PBIP NewPRUDENTIAL BANCORP INC NEW$13,000713
+100.0%
0.00%
PSDO NewPRESIDIO INC$24,0001,668
+100.0%
0.00%
PXLW NewPIXELWORKS INC$11,0002,503
+100.0%
0.00%
PIRS NewPIERIS PHARMACEUTICALS INC$15,0003,015
+100.0%
0.00%
PEBK NewPEOPLES BANCORP N C INC$12,000371
+100.0%
0.00%
PKBK NewPARKE BANCORP INC$11,000502
+100.0%
0.00%
RVSB NewRIVERVIEW BANCORP INC$11,0001,689
+100.0%
0.00%
PCSB NewPCSB FINL CORP$27,0001,589
+100.0%
0.00%
PCMI NewPCM INC$17,000881
+100.0%
0.00%
OOMA NewOOMA INC$12,0001,488
+100.0%
0.00%
SMHI NewSEACOR MARINE HLDGS INC$25,0001,248
+100.0%
0.00%
OMNT NewOMINTO INC$19,0001,246
+100.0%
0.00%
OKTA NewOKTA INC$22,000976
+100.0%
0.00%
OVBC NewOHIO VY BANC CORP$13,000358
+100.0%
0.00%
NVLNF NewNOVELION THERAPEUTICS INC$12,0001,328
+100.0%
0.00%
NWFL NewNORWOOD FINANCIAL CORP$14,000335
+100.0%
0.00%
NWPX NewNORTHWEST PIPE CO$14,000837
+100.0%
0.00%
NBN NewNORTHEAST BANCORP$13,000637
+100.0%
0.00%
NODK NewNI HLDGS INC$16,000903
+100.0%
0.00%
NXEO NewNEXEO SOLUTIONS INC$19,0002,306
+100.0%
0.00%
NCSM NewNCS MULTISTAGE HLDGS INC$24,000969
+100.0%
0.00%
MPO NewMIDSTATES PETE CO INC$12,000983
+100.0%
0.00%
MBCN NewMIDDLEFIELD BANC CORP$12,000230
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$13,0005,988
+100.0%
0.00%
MEET NewMEET GROUP INC$30,0005,878
+100.0%
0.00%
SIEN NewSIENTRA INC$12,0001,254
+100.0%
0.00%
MLP NewMAUI LD & PINEAPPLE INC$12,000589
+100.0%
0.00%
SBOW NewSILVERBOW RES INC$16,000612
+100.0%
0.00%
SLP NewSIMULATIONS PLUS INC$12,000960
+100.0%
0.00%
MLVF NewMALVERN BANCORP INC$14,000564
+100.0%
0.00%
SMBK NewSMARTFINANCIAL INC$15,000629
+100.0%
0.00%
LLEXQ NewLILIS ENERGY INC$18,0003,755
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$12,0001,252
+100.0%
0.00%
KINS NewKINGSTONE COS INC$12,000796
+100.0%
0.00%
KIN NewKINDRED BIOSCIENCES INC$16,0001,848
+100.0%
0.00%
KEGX NewKEY ENERGY SVCS INC DEL$17,000906
+100.0%
0.00%
SRT NewSTARTEK INC$11,000892
+100.0%
0.00%
KREF NewKKR REAL ESTATE FIN TR INC$20,000909
+100.0%
0.00%
JCAP NewJERNIGAN CAP INC$18,000813
+100.0%
0.00%
STRL NewSTERLING CONSTRUCTION CO INC$30,0002,268
+100.0%
0.00%
JILL NewJ JILL INC$13,0001,035
+100.0%
0.00%
ITI NewITERIS INC$13,0002,069
+100.0%
0.00%
SBCP NewSUNSHINE BANCORP INC$14,000647
+100.0%
0.00%
SLD NewSUTHERLAND ASSET MGMT CORP M$22,0001,486
+100.0%
0.00%
ISTR NewINVESTAR HLDG CORP$16,000717
+100.0%
0.00%
IPI NewINTREPID POTASH INC$19,0008,313
+100.0%
0.00%
IVAC NewINTEVAC INC$19,0001,706
+100.0%
0.00%
INAP NewINTERNAP CORP$26,0007,013
+100.0%
0.00%
HBP NewHUTTIG BLDG PRODS INC$15,0002,091
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES INC$27,0003,220
+100.0%
0.00%
HBMD NewHOWARD BANCORP INC$15,000773
+100.0%
0.00%
HIIQ NewHEALTH INS INNOVATIONS INC$23,000983
+100.0%
0.00%
HLNE NewHAMILTON LANE INC$27,0001,211
+100.0%
0.00%
HNRG NewHALLADOR ENERGY COMPANY$11,0001,408
+100.0%
0.00%
HKRSQ NewHALCON RES CORP$24,0005,366
+100.0%
0.00%
GIFI NewGULF ISLAND FABRICATION INC$14,0001,199
+100.0%
0.00%
OVID NewOVID THERAPEUTICS INC$5,000443
+100.0%
0.00%
REPH NewRECRO PHARMA INC$8,0001,196
+100.0%
0.00%
PCO NewPENDRELL CORP$8,0001,051
+100.0%
0.00%
FUEL NewROCKET FUEL INC$9,0003,105
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$5,000104
+100.0%
0.00%
RVLT NewREVOLUTION LIGHTING TECHNOLO$7,0001,081
+100.0%
0.00%
FLEX NewFLEX LTD$2,000162
+100.0%
0.00%
GNK NewGENCO SHIPPING & TRADING LTD$6,000675
+100.0%
0.00%
GNTY NewGUARANTY BANCSHARES INC TEX$6,000177
+100.0%
0.00%
SB NewSAFE BULKERS INC$10,0004,225
+100.0%
0.00%
TOCA NewTOCAGEN INC$9,000737
+100.0%
0.00%
TCI NewTRANSCONTINENTAL RLTY INVS$4,000147
+100.0%
0.00%
GSIT NewGSI TECHNOLOGY$10,0001,252
+100.0%
0.00%
ROSEQ NewROSEHILL RES INC$2,000220
+100.0%
0.00%
FGBI NewFIRST GTY BANCSHARES INC$9,000342
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEW$4,00035
+100.0%
0.00%
OCX NewONCOCYTE CORPORATION$2,000316
+100.0%
0.00%
CIT NewCIT GROUP INC$7,000146
+100.0%
0.00%
CDW NewCDW CORP$9,000145
+100.0%
0.00%
OPOF NewOLD POINT FINL CORP$10,000318
+100.0%
0.00%
OFED NewOCONEE FED FINL CORP$3,000109
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INCalternative$6,00076
+100.0%
0.00%
EVI NewENVIROSTAR INC$8,000308
+100.0%
0.00%
NSSC NewNAPCO SEC TECHNOLOGIES INC$10,0001,045
+100.0%
0.00%
BBGI NewBEASLEY BROADCAST GROUP INC$4,000429
+100.0%
0.00%
MOGA NewMOOG INC$2,00029
+100.0%
0.00%
WTTR NewSELECT ENERGY SVCS INC$4,000341
+100.0%
0.00%
ELVT NewELEVATE CREDIT INC$10,0001,265
+100.0%
0.00%
VBIV NewVBI VACCINES INC$8,0001,904
+100.0%
0.00%
MSL NewMIDSOUTH BANCORP INC$9,000780
+100.0%
0.00%
ESTE NewEARTHSTONE ENERGY INC$1,000101
+100.0%
0.00%
SHLOQ NewSHILOH INDS INC$9,000764
+100.0%
0.00%
MTNB NewMATINAS BIOPHARMA HLDGS INC$8,0004,634
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$6,000355
+100.0%
0.00%
SOI NewSOLARIS OILFIELD INFRSTR INC$10,000888
+100.0%
0.00%
LEAF NewLEAF GROUP LTD$8,0001,040
+100.0%
0.00%
DNBF NewDNB FINL CORP$9,000272
+100.0%
0.00%
VERI NewVERITONE INC$3,000222
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N Vadr$3,000109
+100.0%
0.00%
VIVE NewVIVEVE MED INC$9,0001,315
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC$7,000762
+100.0%
0.00%
INSE NewINSPIRED ENTMT INC$5,000348
+100.0%
0.00%
ING NewING GROEP N Vadr$2,000136
+100.0%
0.00%
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 2017-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20234.0%
MICROSOFT CORP42Q3 20233.5%
ISHARES TR42Q3 20233.9%
VANGUARD TAX-MANAGED INTL FD42Q3 20232.5%
AMAZON COM INC42Q3 20232.8%
S&P 500 GROWTH INDEX FUND ISHA42Q3 20231.7%
S&P 500 VALUE INDEX FUND ISHAR42Q3 20231.7%
S&P 500 INDEX FUND ISHARES42Q3 20232.0%
S&P MIDCAP 400 INDEX FUND ISHA42Q3 20232.1%
META PLATFORMS INC42Q3 20231.2%

View Ameritas Investment Partners, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Ameritas Investment Partners, Inc.'s complete filings history.

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