$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MN | Exit | MANNING & NAPIER INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -219 | -100.0% | 0.00% | – |
ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -1,194 | -100.0% | 0.00% | – |
SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -877 | -100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -2,230 | -100.0% | 0.00% | – |
DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -449 | -100.0% | 0.00% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -2,386 | -100.0% | 0.00% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -989 | -100.0% | 0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,167 | -100.0% | 0.00% | – |
FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -1,338 | -100.0% | 0.00% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -755 | -100.0% | 0.00% | – |
AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -650 | -100.0% | 0.00% | – |
BAB | Exit | POWERSHARES ETF TR IIetf | $0 | – | -141 | -100.0% | 0.00% | – |
EGLTQ | Exit | EGALET CORP | $0 | – | -1,726 | -100.0% | 0.00% | – |
NMRX | Exit | NUMEREX CORP PA | $0 | – | -1,078 | -100.0% | 0.00% | – |
NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -2,050 | -100.0% | 0.00% | – |
AVGR | Exit | AVINGER INC | $0 | – | -851 | -100.0% | 0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -5,052 | -100.0% | 0.00% | – |
FBRC | Exit | FBR & CO | $0 | – | -488 | -100.0% | 0.00% | – |
PIP | Exit | PHARMATHENE INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,071 | -100.0% | 0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -803 | -100.0% | 0.00% | – |
XCO | Exit | EXCO RESOURCES INC | $0 | – | -14,704 | -100.0% | 0.00% | – |
ABTL | Exit | AUTOBYTEL INC | $0 | – | -679 | -100.0% | 0.00% | – |
RELYQ | Exit | REAL IND INC | $0 | – | -1,889 | -100.0% | 0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -810 | -100.0% | 0.00% | – |
PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -402 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,721 | -100.0% | 0.00% | – |
PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -731 | -100.0% | 0.00% | – |
GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -1,299 | -100.0% | 0.00% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -561 | -100.0% | 0.00% | – |
CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -759 | -100.0% | 0.00% | – |
IRIX | Exit | IRIDEX CORP | $0 | – | -588 | -100.0% | 0.00% | – |
APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
KONAQ | Exit | KONA GRILL INC | $0 | – | -652 | -100.0% | 0.00% | – |
NIHD | Exit | NII HLDGS INC | $0 | – | -4,172 | -100.0% | 0.00% | – |
SNAK | Exit | INVENTURE FOODS INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -524 | -100.0% | 0.00% | – |
PZA | Exit | POWERSHARES ETF TR IIetf | $0 | – | -150 | -100.0% | 0.00% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -3,629 | -100.0% | 0.00% | – |
AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -866 | -100.0% | 0.00% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -1,290 | -100.0% | 0.00% | – |
FLKS | Exit | FLEX PHARMA INC | $0 | – | -474 | -100.0% | 0.00% | – |
TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,569 | -100.0% | 0.00% | – |
MCHX | Exit | MARCHEX INC | $0 | – | -2,943 | -100.0% | 0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,509 | -100.0% | 0.00% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -310 | -100.0% | 0.00% | – |
ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -1,360 | -100.0% | 0.00% | – |
TROV | Exit | TROVAGENE INC | $0 | – | -1,887 | -100.0% | 0.00% | – |
CYTR | Exit | CYTRX CORP | $0 | – | -4,998 | -100.0% | 0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,648 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -914 | -100.0% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -2,758 | -100.0% | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -892 | -100.0% | 0.00% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -494 | -100.0% | 0.00% | – |
SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -460 | -100.0% | 0.00% | – |
ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -101 | -100.0% | 0.00% | – |
HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -337 | -100.0% | 0.00% | – |
SSINQ | Exit | STAGE STORES INC | $0 | – | -2,464 | -100.0% | 0.00% | – |
VTL | Exit | VITAL THERAPIES INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -893 | -100.0% | 0.00% | – |
DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,572 | -100.0% | 0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -3,642 | -100.0% | 0.00% | – |
CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -289 | -100.0% | 0.00% | – |
BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -6,471 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -4,791 | -100.0% | 0.00% | – |
VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,135 | -100.0% | 0.00% | – |
PFNX | Exit | PFENEX INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -50 | -100.0% | 0.00% | – |
TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -6,808 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -2,183 | -100.0% | 0.00% | – |
PFSW | Exit | PFSWEB INC | $0 | – | -930 | -100.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,189 | -100.0% | 0.00% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -2,634 | -100.0% | 0.00% | – |
ECYT | Exit | ENDOCYTE INC | $0 | – | -2,665 | -100.0% | 0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -415 | -100.0% | 0.00% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -270 | -100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -3,423 | -100.0% | 0.00% | – |
UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -514 | -100.0% | 0.00% | – |
TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,466 | -100.0% | 0.00% | – |
LUB | Exit | LUBYS INC | $0 | – | -1,516 | -100.0% | 0.00% | – |
STRT | Exit | STRATTEC SEC CORP | $0 | – | -311 | -100.0% | 0.00% | – |
ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -1,442 | -100.0% | 0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -912 | -100.0% | 0.00% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -798 | -100.0% | 0.00% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -1,272 | -100.0% | 0.00% | – |
ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -1,082 | -100.0% | 0.00% | – |
ROIAK | Exit | RADIO ONE INC | $0 | – | -1,923 | -100.0% | 0.00% | – |
JAKK | Exit | JAKKS PAC INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
ASHR | Exit | DBX ETF TRetf | $0 | – | -1,003 | -100.0% | -0.00% | – |
SILC | Exit | SILICOM LTD | $0 | – | -438 | -100.0% | -0.00% | – |
CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
MEET | Exit | MEETME INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
JMBA | Exit | JAMBA INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Plimited partnership | $0 | – | -607 | -100.0% | -0.00% | – |
MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -377 | -100.0% | -0.00% | – |
MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -366 | -100.0% | -0.00% | – |
BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -1,186 | -100.0% | -0.00% | – |
SALE | Exit | RETAILMENOT INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -902 | -100.0% | -0.00% | – |
HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -1,809 | -100.0% | -0.00% | – |
JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -3,414 | -100.0% | -0.00% | – |
MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -1,453 | -100.0% | -0.00% | – |
BHP | Exit | BHP BILLITON LTDadr | $0 | – | -361 | -100.0% | -0.00% | – |
TRR | Exit | TRC COS INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -1,006 | -100.0% | -0.00% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -2,130 | -100.0% | -0.00% | – |
GIG | Exit | GIGPEAK INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -2,311 | -100.0% | -0.00% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -3,766 | -100.0% | -0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -4,129 | -100.0% | -0.00% | – |
SYUT | Exit | SYNUTRA INTL INC | $0 | – | -1,867 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -19,683 | -100.0% | -0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -3,868 | -100.0% | -0.00% | – |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -1,805 | -100.0% | -0.00% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -2,469 | -100.0% | -0.00% | – |
CACB | Exit | CASCADE BANCORP | $0 | – | -3,096 | -100.0% | -0.00% | – |
UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -3,553 | -100.0% | -0.00% | – |
EXAR | Exit | EXAR CORP | $0 | – | -3,348 | -100.0% | -0.00% | – |
SCNB | Exit | SUFFOLK BANCORP | $0 | – | -896 | -100.0% | -0.00% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS L Plimited partnership | $0 | – | -8,000 | -100.0% | -0.00% | – |
NS | Exit | NUSTAR ENERGY LPlimited partnership | $0 | – | -703 | -100.0% | -0.00% | – |
LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -4,591 | -100.0% | -0.00% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -1,784 | -100.0% | -0.00% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -32,926 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -5,015 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,783 | -100.0% | -0.00% | – |
NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -4,906 | -100.0% | -0.00% | – |
ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -515 | -100.0% | -0.00% | – |
SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -2,806 | -100.0% | -0.00% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -2,220 | -100.0% | -0.00% | – |
CFNL | Exit | CARDINAL FINL CORP | $0 | – | -2,513 | -100.0% | -0.00% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -6,369 | -100.0% | -0.00% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pmaster limited partnership | $0 | – | -3,300 | -100.0% | -0.00% | – |
XXIA | Exit | IXIA | $0 | – | -5,542 | -100.0% | -0.01% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -5,084 | -100.0% | -0.01% | – |
TASR | Exit | TASER INTL INC | $0 | – | -4,509 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INC | $0 | – | -2,724 | -100.0% | -0.01% | – |
SEB | Exit | SEABOARD CORP | $0 | – | -23 | -100.0% | -0.01% | – |
BNCN | Exit | BNC BANCORP | $0 | – | -3,505 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -3,713 | -100.0% | -0.01% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -2,848 | -100.0% | -0.01% | – |
HW | Exit | HEADWATERS INC | $0 | – | -6,283 | -100.0% | -0.01% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,987 | -100.0% | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -20,349 | -100.0% | -0.01% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
SWC | Exit | STILLWATER MNG CO | $0 | – | -10,560 | -100.0% | -0.01% | – |
CHMT | Exit | CHEMTURA CORP | $0 | – | -5,503 | -100.0% | -0.01% | – |
EVER | Exit | EVERBANK FINL CORP | $0 | – | -8,895 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX LPlimited partnership | $0 | – | -5,509 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INC | $0 | – | -18,805 | -100.0% | -0.01% | – |
RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -9,100 | -100.0% | -0.01% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -2,896 | -100.0% | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,794 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,583 | -100.0% | -0.02% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -6,445 | -100.0% | -0.02% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -8,395 | -100.0% | -0.02% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,281 | -100.0% | -0.02% | – |
TSRO | Exit | TESARO INC | $0 | – | -2,415 | -100.0% | -0.02% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,220 | -100.0% | -0.02% | – |
CAVM | Exit | CAVIUM INC | $0 | – | -5,446 | -100.0% | -0.02% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -19,185 | -100.0% | -0.02% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,012 | -100.0% | -0.02% | – |
JNS | Exit | JANUS CAP GROUP INC | $0 | – | -55,619 | -100.0% | -0.04% | – |
WELLPRI | Exit | WELLTOWER INCconv | $0 | – | -12,370 | -100.0% | -0.04% | – |
DV | Exit | DEVRY ED GROUP INC | $0 | – | -22,635 | -100.0% | -0.04% | – |
CEB | Exit | CEB INC | $0 | – | -12,290 | -100.0% | -0.05% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -37,884 | -100.0% | -0.05% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -30,360 | -100.0% | -0.05% | – |
CST | Exit | CST BRANDS INC | $0 | – | -24,079 | -100.0% | -0.06% | – |
YHOO | Exit | YAHOO INC | $0 | – | -37,284 | -100.0% | -0.09% | – |
PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -30,221 | -100.0% | -0.09% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -29,911 | -100.0% | -0.10% | – |
VAL | Exit | VALSPAR CORP | $0 | – | -21,548 | -100.0% | -0.12% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -41,629 | -100.0% | -0.14% | – |
Exit | PROSPECT CAPITAL CORPORATIONconv | $0 | – | -3,535,000 | -100.0% | -0.17% | – | |
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -70,144 | -100.0% | -0.20% | – |
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
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.