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 100.0% .

 Value Shares↓ Weighting
MN ExitMANNING & NAPIER INC$0-1,164
-100.0%
0.00%
IRMD ExitIRADIMED CORP$0-219
-100.0%
0.00%
ADPTQ ExitADEPTUS HEALTH INC$0-1,194
-100.0%
0.00%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-877
-100.0%
0.00%
CDXC ExitCHROMADEX CORP$0-2,230
-100.0%
0.00%
DMTX ExitDIMENSION THERAPEUTICS INC$0-449
-100.0%
0.00%
SMRTQ ExitSTEIN MART INC$0-2,386
-100.0%
0.00%
OVAS ExitOVASCIENCE INC$0-1,811
-100.0%
0.00%
AGTC ExitAPPLIED GENETIC TECHNOL CORP$0-989
-100.0%
0.00%
SENS ExitSENSEONICS HLDGS INC$0-2,167
-100.0%
0.00%
FNBCQ ExitFIRST NBC BK HLDG CO$0-1,338
-100.0%
0.00%
KDMN ExitKADMON HLDGS INC$0-755
-100.0%
0.00%
AOI ExitALLIANCE ONE INTL INC$0-650
-100.0%
0.00%
BAB ExitPOWERSHARES ETF TR IIetf$0-141
-100.0%
0.00%
EGLTQ ExitEGALET CORP$0-1,726
-100.0%
0.00%
NMRX ExitNUMEREX CORP PA$0-1,078
-100.0%
0.00%
NVIV ExitINVIVO THERAPEUTICS HLDGS CO$0-2,050
-100.0%
0.00%
AVGR ExitAVINGER INC$0-851
-100.0%
0.00%
MNKD ExitMANNKIND CORP$0-5,052
-100.0%
0.00%
FBRC ExitFBR & CO$0-488
-100.0%
0.00%
PIP ExitPHARMATHENE INC$0-4,855
-100.0%
0.00%
LFVN ExitLIFEVANTAGE CORP$0-1,071
-100.0%
0.00%
AGRX ExitAGILE THERAPEUTICS INC$0-803
-100.0%
0.00%
XCO ExitEXCO RESOURCES INC$0-14,704
-100.0%
0.00%
ABTL ExitAUTOBYTEL INC$0-679
-100.0%
0.00%
RELYQ ExitREAL IND INC$0-1,889
-100.0%
0.00%
TNDM ExitTANDEM DIABETES CARE INC$0-810
-100.0%
0.00%
PSIX ExitPOWER SOLUTIONS INTL INC$0-402
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INC$0-1,721
-100.0%
0.00%
PNTPQ ExitPATRIOT NATL INC$0-731
-100.0%
0.00%
GNMX ExitAEVI GENOMIC MEDICINE INC$0-1,299
-100.0%
0.00%
USAK ExitUSA TRUCK INC$0-561
-100.0%
0.00%
CBMG ExitCELLULAR BIOMEDICINE GROUP I$0-759
-100.0%
0.00%
IRIX ExitIRIDEX CORP$0-588
-100.0%
0.00%
APVO ExitAPTEVO THERAPEUTICS INC$0-1,265
-100.0%
0.00%
KONAQ ExitKONA GRILL INC$0-652
-100.0%
0.00%
NIHD ExitNII HLDGS INC$0-4,172
-100.0%
0.00%
SNAK ExitINVENTURE FOODS INC$0-1,177
-100.0%
0.00%
ANTH ExitANTHERA PHARMACEUTICALS INC$0-2,764
-100.0%
0.00%
TTOO ExitT2 BIOSYSTEMS INC$0-524
-100.0%
0.00%
PZA ExitPOWERSHARES ETF TR IIetf$0-150
-100.0%
0.00%
TDW ExitTIDEWATER INC$0-3,629
-100.0%
0.00%
AXSM ExitAXSOME THERAPEUTICS INC$0-866
-100.0%
0.00%
LPCN ExitLIPOCINE INC NEW$0-1,290
-100.0%
0.00%
FLKS ExitFLEX PHARMA INC$0-474
-100.0%
0.00%
TRXC ExitTRANSENTERIX INC$0-2,569
-100.0%
0.00%
MCHX ExitMARCHEX INC$0-2,943
-100.0%
0.00%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-1,509
-100.0%
0.00%
FLGT ExitFULGENT GENETICS INC$0-310
-100.0%
0.00%
ITEK ExitINOTEK PHARMACEUTICALS CORP$0-1,360
-100.0%
0.00%
TROV ExitTROVAGENE INC$0-1,887
-100.0%
0.00%
CYTR ExitCYTRX CORP$0-4,998
-100.0%
0.00%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-4,648
-100.0%
0.00%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-914
-100.0%
0.00%
ACRX ExitACELRX PHARMACEUTICALS INC$0-2,758
-100.0%
0.00%
WKHS ExitWORKHORSE GROUP INC$0-892
-100.0%
0.00%
PTI ExitPROTEOSTASIS THERAPEUTICS IN$0-494
-100.0%
0.00%
SYN ExitSYNTHETIC BIOLOGICS INC$0-5,897
-100.0%
0.00%
SCOR ExitCOMSCORE INC$0-460
-100.0%
0.00%
ESTE ExitEARTHSTONE ENERGY INC$0-101
-100.0%
0.00%
HNNA ExitHENNESSY ADVISORS INC$0-337
-100.0%
0.00%
SSINQ ExitSTAGE STORES INC$0-2,464
-100.0%
0.00%
VTL ExitVITAL THERAPIES INC$0-1,295
-100.0%
0.00%
MRTX ExitMIRATI THERAPEUTICS INC$0-893
-100.0%
0.00%
DWSN ExitDAWSON GEOPHYSICAL CO NEW$0-1,572
-100.0%
0.00%
NOG ExitNORTHERN OIL & GAS INC NEV$0-3,642
-100.0%
0.00%
CDTX ExitCIDARA THERAPEUTICS INC$0-1,075
-100.0%
0.00%
PTSI ExitP A M TRANSN SVCS INC$0-289
-100.0%
0.00%
BPTH ExitBIO PATH HOLDINGS INC$0-6,471
-100.0%
0.00%
LGFB ExitLIONS GATE ENTMNT CORP$0-50
-100.0%
0.00%
NRTSF ExitNOBILIS HEALTH CORP$0-4,791
-100.0%
0.00%
VNCE ExitVINCE HLDG CORP$0-1,135
-100.0%
0.00%
PFNX ExitPFENEX INC$0-1,259
-100.0%
0.00%
LGFA ExitLIONS GATE ENTMNT CORP$0-50
-100.0%
0.00%
TVIAQ ExitTERRAVIA HLDGS INC$0-6,808
-100.0%
0.00%
RGLS ExitREGULUS THERAPEUTICS INC$0-2,183
-100.0%
0.00%
PFSW ExitPFSWEB INC$0-930
-100.0%
0.00%
SRNE ExitSORRENTO THERAPEUTICS INC$0-2,189
-100.0%
0.00%
OPHT ExitOPHTHOTECH CORP$0-2,634
-100.0%
0.00%
ECYT ExitENDOCYTE INC$0-2,665
-100.0%
0.00%
NOVN ExitNOVAN INC$0-415
-100.0%
0.00%
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0-270
-100.0%
0.00%
AMPE ExitAMPIO PHARMACEUTICALS INC$0-3,423
-100.0%
0.00%
UFAB ExitUNIQUE FABRICATING INC$0-514
-100.0%
0.00%
TTNP ExitTITAN PHARMACEUTICALS INC DE$0-1,466
-100.0%
0.00%
LUB ExitLUBYS INC$0-1,516
-100.0%
0.00%
STRT ExitSTRATTEC SEC CORP$0-311
-100.0%
0.00%
ALJJ ExitALJ REGIONAL HLDGS INC$0-1,442
-100.0%
0.00%
EYES ExitSECOND SIGHT MED PRODS INC$0-912
-100.0%
0.00%
GLYC ExitGLYCOMIMETICS INC$0-798
-100.0%
0.00%
ZFGN ExitZAFGEN INC$0-1,272
-100.0%
0.00%
ERINQ ExitERIN ENERGY CORP$0-1,082
-100.0%
0.00%
ROIAK ExitRADIO ONE INC$0-1,923
-100.0%
0.00%
JAKK ExitJAKKS PAC INC$0-1,200
-100.0%
0.00%
ASHR ExitDBX ETF TRetf$0-1,003
-100.0%
-0.00%
SILC ExitSILICOM LTD$0-438
-100.0%
-0.00%
CIE ExitCOBALT INTL ENERGY INC$0-31,800
-100.0%
-0.00%
MEET ExitMEETME INC$0-3,216
-100.0%
-0.00%
JMBA ExitJAMBA INC$0-1,460
-100.0%
-0.00%
ETP ExitENERGY TRANSFER PRTNRS L Plimited partnership$0-607
-100.0%
-0.00%
MBVT ExitMERCHANTS BANCSHARES$0-377
-100.0%
-0.00%
MBRG ExitMIDDLEBURG FINANCIAL CORP$0-366
-100.0%
-0.00%
BBOX ExitBLACK BOX CORP DEL$0-1,186
-100.0%
-0.00%
SALE ExitRETAILMENOT INC$0-2,759
-100.0%
-0.00%
MYOV ExitMYOVANT SCIENCES LTD$0-902
-100.0%
-0.00%
HEOP ExitHERITAGE OAKS BANCORP$0-1,809
-100.0%
-0.00%
JIVE ExitJIVE SOFTWARE INC$0-3,414
-100.0%
-0.00%
MPSX ExitMULTI PACKAGING SOLUTIONS IN$0-1,453
-100.0%
-0.00%
BHP ExitBHP BILLITON LTDadr$0-361
-100.0%
-0.00%
TRR ExitTRC COS INC$0-1,320
-100.0%
-0.00%
OMED ExitONCOMED PHARMACEUTICALS INC$0-1,833
-100.0%
-0.00%
MPG ExitMETALDYNE PERFORMANCE GROUP$0-1,006
-100.0%
-0.00%
SPNS ExitSAPIENS INTL CORP N V$0-2,130
-100.0%
-0.00%
GIG ExitGIGPEAK INC$0-3,618
-100.0%
-0.00%
QHCCQ ExitQUORUM HEALTH CORP$0-2,311
-100.0%
-0.00%
TUESQ ExitTUESDAY MORNING CORP$0-3,766
-100.0%
-0.00%
INFI ExitINFINITY PHARMACEUTICALS INC$0-4,129
-100.0%
-0.00%
SYUT ExitSYNUTRA INTL INC$0-1,867
-100.0%
-0.00%
ARNA ExitARENA PHARMACEUTICALS INC$0-19,683
-100.0%
-0.00%
DXLG ExitDESTINATION XL GROUP INC$0-3,868
-100.0%
-0.00%
CGIPQ ExitCELADON GROUP INC$0-1,805
-100.0%
-0.00%
HOSSQ ExitHORNBECK OFFSHORE SVCS INC N$0-2,469
-100.0%
-0.00%
CACB ExitCASCADE BANCORP$0-3,096
-100.0%
-0.00%
UAM ExitUNIVERSAL AMERN CORP NEW$0-3,553
-100.0%
-0.00%
EXAR ExitEXAR CORP$0-3,348
-100.0%
-0.00%
SCNB ExitSUFFOLK BANCORP$0-896
-100.0%
-0.00%
TOO ExitTEEKAY OFFSHORE PARTNERS L Plimited partnership$0-8,000
-100.0%
-0.00%
NS ExitNUSTAR ENERGY LPlimited partnership$0-703
-100.0%
-0.00%
LBIO ExitLION BIOTECHNOLOGIES INC$0-4,591
-100.0%
-0.00%
UTEK ExitULTRATECH INC$0-1,685
-100.0%
-0.00%
APFH ExitADVANCEPIERRE FOODS HLDGS IN$0-1,784
-100.0%
-0.00%
SDRL ExitSEADRILL LIMITED$0-32,926
-100.0%
-0.00%
GSM ExitFERROGLOBE PLC$0-5,015
-100.0%
-0.00%
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0-1,783
-100.0%
-0.00%
NMBL ExitNIMBLE STORAGE INC$0-4,906
-100.0%
-0.00%
ISLE ExitISLE OF CAPRI CASINOS INC$0-1,930
-100.0%
-0.00%
CWEI ExitWILLIAMS CLAYTON ENERGY INC$0-515
-100.0%
-0.00%
SBY ExitSILVER BAY RLTY TR CORP$0-2,806
-100.0%
-0.00%
GLOB ExitGLOBANT S A$0-2,220
-100.0%
-0.00%
CFNL ExitCARDINAL FINL CORP$0-2,513
-100.0%
-0.00%
INVN ExitINVENSENSE INC$0-6,369
-100.0%
-0.00%
SXL ExitSUNOCO LOGISTICS PRTNRS L Pmaster limited partnership$0-3,300
-100.0%
-0.00%
XXIA ExitIXIA$0-5,542
-100.0%
-0.01%
AY ExitATLANTICA YIELD PLC$0-5,084
-100.0%
-0.01%
TASR ExitTASER INTL INC$0-4,509
-100.0%
-0.01%
W ExitWAYFAIR INC$0-2,724
-100.0%
-0.01%
SEB ExitSEABOARD CORP$0-23
-100.0%
-0.01%
BNCN ExitBNC BANCORP$0-3,505
-100.0%
-0.01%
UNVR ExitUNIVAR INC$0-3,713
-100.0%
-0.01%
AIRM ExitAIR METHODS CORP$0-2,848
-100.0%
-0.01%
HW ExitHEADWATERS INC$0-6,283
-100.0%
-0.01%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-3,987
-100.0%
-0.01%
XRX ExitXEROX CORP$0-20,349
-100.0%
-0.01%
ZLTQ ExitZELTIQ AESTHETICS INC$0-3,062
-100.0%
-0.01%
SWC ExitSTILLWATER MNG CO$0-10,560
-100.0%
-0.01%
CHMT ExitCHEMTURA CORP$0-5,503
-100.0%
-0.01%
EVER ExitEVERBANK FINL CORP$0-8,895
-100.0%
-0.01%
MPLX ExitMPLX LPlimited partnership$0-5,509
-100.0%
-0.01%
BGCP ExitBGC PARTNERS INC$0-18,805
-100.0%
-0.01%
RMP ExitRICE MIDSTREAM PARTNERS LP$0-9,100
-100.0%
-0.01%
COR ExitCORESITE RLTY CORP$0-2,896
-100.0%
-0.01%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-3,794
-100.0%
-0.01%
OLED ExitUNIVERSAL DISPLAY CORP$0-3,583
-100.0%
-0.02%
DFT ExitDUPONT FABROS TECHNOLOGY INC$0-6,445
-100.0%
-0.02%
RSPP ExitRSP PERMIAN INC$0-8,395
-100.0%
-0.02%
HPP ExitHUDSON PAC PPTYS INC$0-10,281
-100.0%
-0.02%
TSRO ExitTESARO INC$0-2,415
-100.0%
-0.02%
MJN ExitMEAD JOHNSON NUTRITION CO$0-4,220
-100.0%
-0.02%
CAVM ExitCAVIUM INC$0-5,446
-100.0%
-0.02%
EXEL ExitEXELIXIS INC$0-19,185
-100.0%
-0.02%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-25,012
-100.0%
-0.02%
JNS ExitJANUS CAP GROUP INC$0-55,619
-100.0%
-0.04%
WELLPRI ExitWELLTOWER INCconv$0-12,370
-100.0%
-0.04%
DV ExitDEVRY ED GROUP INC$0-22,635
-100.0%
-0.04%
CEB ExitCEB INC$0-12,290
-100.0%
-0.05%
JOY ExitJOY GLOBAL INC$0-37,884
-100.0%
-0.05%
WNR ExitWESTERN REFNG INC$0-30,360
-100.0%
-0.05%
CST ExitCST BRANDS INC$0-24,079
-100.0%
-0.06%
YHOO ExitYAHOO INC$0-37,284
-100.0%
-0.09%
PVTB ExitPRIVATEBANCORP INC$0-30,221
-100.0%
-0.09%
BEAV ExitB/E AEROSPACE INC$0-29,911
-100.0%
-0.10%
VAL ExitVALSPAR CORP$0-21,548
-100.0%
-0.12%
CSC ExitCOMPUTER SCIENCES CORP$0-41,629
-100.0%
-0.14%
ExitPROSPECT CAPITAL CORPORATIONconv$0-3,535,000
-100.0%
-0.17%
WWAV ExitWHITEWAVE 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
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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