$1.83 Billion is the total value of Ameritas Investment Partners, Inc.'s 3493 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSetf | $68,029,000 | -8.0% | 296,023 | +6.9% | 3.71% | +8.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $45,898,000 | -10.9% | 1,237,168 | +3.9% | 2.50% | +5.2% |
| IJH | Buy | ISHARES TRetf | $29,130,000 | -13.4% | 175,432 | +5.0% | 1.59% | +2.3% |
| IVW | Buy | ISHARES TRetf | $21,135,000 | -14.3% | 140,275 | +0.7% | 1.15% | +1.1% |
| IWM | Buy | ISHARES TRetf | $19,965,000 | -14.2% | 149,120 | +8.1% | 1.09% | +1.4% |
| AMLP | Buy | ALPS ETF TRetf | $13,564,000 | +38654.3% | 1,553,882 | +47245.6% | 0.74% | +36850.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $12,209,000 | -0.9% | 59,803 | +3.9% | 0.67% | +17.0% |
| INTC | Buy | INTEL CORP | $10,943,000 | -0.1% | 233,185 | +0.7% | 0.60% | +18.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,862,000 | -17.0% | 144,628 | +3.5% | 0.54% | -1.8% |
| MRK | Buy | MERCK & CO INC | $8,580,000 | +11.3% | 112,308 | +3.4% | 0.47% | +31.5% |
| BAC | Buy | BANK AMER CORP | $8,173,000 | -2.4% | 331,722 | +16.7% | 0.45% | +15.2% |
| V | Buy | VISA INC | $8,158,000 | +14.1% | 61,841 | +29.8% | 0.44% | +34.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,010,000 | -0.1% | 95,279 | +4.3% | 0.44% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,911,000 | +22.8% | 86,075 | +11.2% | 0.43% | +45.1% |
| CMCSA | Buy | COMCAST CORP NEW | $7,580,000 | -3.7% | 222,632 | +0.1% | 0.41% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $7,493,000 | -5.0% | 196,703 | +2.2% | 0.41% | +12.1% |
| PEP | Buy | PEPSICO INC | $7,130,000 | +1.6% | 64,543 | +2.8% | 0.39% | +20.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,031,000 | -11.6% | 34,521 | +2.0% | 0.38% | +4.4% |
| KO | Buy | COCA COLA CO | $7,011,000 | +2.6% | 148,091 | +0.1% | 0.38% | +20.9% |
| XLF | Buy | SELECT SECTOR SPDR TR | $7,005,000 | -10.3% | 294,105 | +3.9% | 0.38% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TR | $6,827,000 | -14.6% | 110,150 | +3.7% | 0.37% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,442,000 | +3.8% | 37,069 | +0.1% | 0.35% | +22.7% |
| AMGN | Buy | AMGEN INC | $6,265,000 | -5.9% | 32,184 | +0.2% | 0.34% | +11.4% |
| ABT | Buy | ABBOTT LABS | $6,088,000 | +0.4% | 84,190 | +1.9% | 0.33% | +18.6% |
| LLY | Buy | LILLY ELI & CO | $5,803,000 | +15.5% | 50,158 | +7.1% | 0.32% | +36.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,183,000 | -10.5% | 47,650 | +0.6% | 0.28% | +6.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,171,000 | +1.5% | 55,789 | +2.8% | 0.28% | +20.0% |
| CLX | Buy | CLOROX CO DEL | $4,881,000 | +6.2% | 31,670 | +3.6% | 0.27% | +25.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,773,000 | -16.4% | 9,968 | +0.2% | 0.26% | -1.5% |
| ILMN | Buy | ILLUMINA INC | $4,673,000 | -17.7% | 15,583 | +0.7% | 0.26% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,528,000 | +20.3% | 34,539 | +38.2% | 0.25% | +42.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,486,000 | -11.4% | 51,015 | +5.2% | 0.24% | +4.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,476,000 | +8.7% | 92,271 | +0.4% | 0.24% | +28.4% |
| NVDA | Buy | NVIDIA CORP | $4,411,000 | -47.6% | 33,051 | +10.3% | 0.24% | -38.3% |
| BIIB | Buy | BIOGEN INC | $4,328,000 | -12.7% | 14,388 | +2.6% | 0.24% | +3.1% |
| USB | Buy | US BANCORP DEL | $4,249,000 | -12.8% | 92,999 | +0.8% | 0.23% | +3.1% |
| NFLX | Buy | NETFLIX INC | $4,233,000 | -27.5% | 15,814 | +1.3% | 0.23% | -14.4% |
| Buy | KAMAN CORPconv | $4,153,000 | +39.0% | 3,900,000 | +52.9% | 0.23% | +63.8% | |
| MUB | Buy | ISHARES TRetf | $4,103,000 | +597.8% | 37,642 | +590.0% | 0.22% | +729.6% |
| ADBE | Buy | ADOBE INC | $3,994,000 | -16.2% | 17,655 | +0.0% | 0.22% | -0.9% |
| MKC | Buy | MCCORMICK & CO INC | $3,985,000 | +12.2% | 28,628 | +6.2% | 0.22% | +32.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,812,000 | +246.9% | 31,845 | +323.6% | 0.21% | +307.8% |
| IMCB | Buy | ISHARES TRetf | $3,757,000 | -14.3% | 23,245 | +0.4% | 0.20% | +1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,765,000 | -10.5% | 24,587 | +1.7% | 0.20% | +5.7% |
| SPGI | Buy | S&P GLOBAL INC | $3,503,000 | 0.0% | 20,621 | +15.0% | 0.19% | +17.9% |
| TJX | Buy | TJX COS INC NEW | $3,440,000 | -20.1% | 76,913 | +100.1% | 0.19% | -5.5% |
| PTC | Buy | PTC INC | $3,368,000 | +1.2% | 40,636 | +29.7% | 0.18% | +19.5% |
| FDX | Buy | FEDEX CORP | $3,378,000 | -32.8% | 20,941 | +0.3% | 0.18% | -20.7% |
| EOG | Buy | EOG RES INC | $3,358,000 | -23.3% | 38,508 | +12.2% | 0.18% | -9.4% |
| LANC | Buy | LANCASTER COLONY CORP | $3,357,000 | +32.9% | 18,988 | +12.1% | 0.18% | +56.4% |
| SON | Buy | SONOCO PRODS CO | $3,292,000 | +0.5% | 61,976 | +5.0% | 0.18% | +18.5% |
| NVR | Buy | NVR INC | $3,166,000 | +27.3% | 1,299 | +29.0% | 0.17% | +50.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,071,000 | +28.8% | 54,480 | +50.8% | 0.17% | +51.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,027,000 | -14.8% | 61,506 | +0.9% | 0.16% | +0.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,006,000 | -15.0% | 38,141 | +0.8% | 0.16% | +0.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,869,000 | -3.4% | 11,719 | +27.1% | 0.16% | +13.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,842,000 | +60.7% | 34,864 | +99.7% | 0.16% | +89.0% |
| BRO | Buy | BROWN & BROWN INC | $2,788,000 | +38.5% | 101,201 | +48.7% | 0.15% | +63.4% |
| DE | Buy | DEERE & CO | $2,787,000 | +0.1% | 18,687 | +0.8% | 0.15% | +17.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,737,000 | -10.6% | 46,415 | +15.9% | 0.15% | +5.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,661,000 | +23.3% | 17,530 | +14.4% | 0.14% | +45.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,636,000 | +74.1% | 25,614 | +133.3% | 0.14% | +105.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,565,000 | +9.0% | 16,218 | +0.1% | 0.14% | +28.4% |
| ORI | Buy | OLD REP INTL CORP | $2,551,000 | -7.5% | 124,061 | +0.6% | 0.14% | +9.4% |
| GNTX | Buy | GENTEX CORP | $2,543,000 | +4.8% | 125,836 | +11.3% | 0.14% | +24.1% |
| ETN | Buy | EATON CORP PLC | $2,468,000 | -19.1% | 35,966 | +2.3% | 0.14% | -4.3% |
| New | II VI INCconv | $2,467,000 | – | 2,540,000 | +100.0% | 0.13% | – | |
| WTR | Buy | AQUA AMERICA INC | $2,415,000 | -6.9% | 70,645 | +0.5% | 0.13% | +10.0% |
| WFCPRL | New | WELLS FARGO CO NEWconv | $2,421,000 | – | 1,920 | +100.0% | 0.13% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $2,410,000 | +44.6% | 30,935 | +45.0% | 0.13% | +70.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,357,000 | +18.3% | 17,629 | +18.1% | 0.13% | +39.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,240,000 | -16.9% | 21,057 | +9.1% | 0.12% | -1.6% |
| JNK | Buy | SPDR SERIES TRUSTetf | $2,206,000 | -5.2% | 65,679 | +1.7% | 0.12% | +12.1% |
| NDSN | Buy | NORDSON CORP | $2,180,000 | -11.1% | 18,264 | +3.4% | 0.12% | +5.3% |
| ULTA | Buy | ULTA BEAUTY INC | $2,175,000 | -9.3% | 8,884 | +4.4% | 0.12% | +7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,130,000 | -9.1% | 5,416 | +5.2% | 0.12% | +7.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,133,000 | -21.4% | 18,350 | +0.5% | 0.12% | -7.2% |
| CONE | Buy | CYRUSONE INC | $2,134,000 | -15.2% | 40,351 | +1.6% | 0.12% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $2,093,000 | -3.4% | 87,857 | +4.1% | 0.11% | +14.0% |
| MDP | Buy | MEREDITH CORP | $2,069,000 | +6.1% | 39,855 | +4.3% | 0.11% | +25.6% |
| CERN | Buy | CERNER CORP | $2,022,000 | -16.9% | 38,561 | +2.0% | 0.11% | -1.8% |
| HAE | Buy | HAEMONETICS CORP | $1,960,000 | -12.1% | 19,591 | +0.7% | 0.11% | +3.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,966,000 | +309.6% | 23,540 | +400.7% | 0.11% | +386.4% |
| ROST | Buy | ROSS STORES INC | $1,883,000 | -16.0% | 22,650 | +0.1% | 0.10% | 0.0% |
| INTU | Buy | INTUIT | $1,853,000 | -13.2% | 9,412 | +0.1% | 0.10% | +2.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $1,844,000 | +5.8% | 38,331 | +1.9% | 0.10% | +26.2% |
| EIX | Buy | EDISON INTL | $1,850,000 | -14.5% | 32,605 | +1.9% | 0.10% | +1.0% |
| GMED | Buy | GLOBUS MED INC | $1,821,000 | -22.6% | 42,093 | +1.6% | 0.10% | -9.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,817,000 | -12.3% | 58,453 | +2.6% | 0.10% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,805,000 | -0.6% | 238,465 | +48.2% | 0.10% | +16.7% |
| CB | Buy | CHUBB LIMITED | $1,788,000 | +0.2% | 13,855 | +3.7% | 0.10% | +18.3% |
| SABR | Buy | SABRE CORP | $1,751,000 | -9.2% | 80,914 | +9.4% | 0.10% | +6.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,697,000 | -22.7% | 40,420 | +10.4% | 0.09% | -7.9% |
| SNV | Buy | SYNOVUS FINL CORP | $1,570,000 | -1.1% | 49,075 | +41.5% | 0.09% | +17.8% |
| LIN | New | LINDE PLC | $1,542,000 | – | 9,881 | +100.0% | 0.08% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,532,000 | -6.2% | 22,728 | +2.0% | 0.08% | +12.0% |
| MASI | Buy | MASIMO CORP | $1,539,000 | -12.6% | 14,329 | +1.4% | 0.08% | +3.7% |
| AFL | Buy | AFLAC INC | $1,535,000 | +14.6% | 33,724 | +18.3% | 0.08% | +35.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,532,000 | -13.3% | 9,245 | +0.7% | 0.08% | +2.4% |
| HAL | Buy | HALLIBURTON CO | $1,519,000 | +53.4% | 57,193 | +133.9% | 0.08% | +80.4% |
| MSA | Buy | MSA SAFETY INC | $1,522,000 | +8.7% | 16,151 | +22.8% | 0.08% | +27.7% |
| CVS | Buy | CVS HEALTH CORP | $1,506,000 | +2.2% | 22,981 | +22.7% | 0.08% | +20.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,491,000 | +14.6% | 9,320 | +19.6% | 0.08% | +35.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,478,000 | -8.6% | 16,025 | +8.1% | 0.08% | +8.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,489,000 | +1.6% | 19,469 | +5.0% | 0.08% | +19.1% |
| EQT | Buy | EQT CORP | $1,413,000 | +585.9% | 74,776 | +1504.6% | 0.08% | +670.0% |
| APY | Buy | APERGY CORP | $1,414,000 | +40.8% | 52,250 | +126.7% | 0.08% | +67.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,388,000 | +570.5% | 49,017 | +760.6% | 0.08% | +660.0% |
| F | Buy | FORD MTR CO DEL | $1,387,000 | +110.5% | 181,286 | +154.4% | 0.08% | +153.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,373,000 | -3.8% | 95,241 | +14.3% | 0.08% | +13.6% |
| NSP | Buy | INSPERITY INC | $1,353,000 | +258.9% | 14,497 | +353.5% | 0.07% | +335.3% |
| CACI | Buy | CACI INTL INC | $1,350,000 | +257.1% | 9,370 | +357.1% | 0.07% | +335.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,347,000 | -5.5% | 10,640 | +5.3% | 0.07% | +10.6% |
| CI | New | CIGNA CORP NEW | $1,310,000 | – | 6,902 | +100.0% | 0.07% | – |
| SNX | Buy | SYNNEX CORP | $1,280,000 | +32.2% | 15,833 | +38.5% | 0.07% | +55.6% |
| BLL | Buy | BALL CORP | $1,268,000 | +5.9% | 27,616 | +1.5% | 0.07% | +25.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,239,000 | -6.0% | 3,316 | +1.7% | 0.07% | +11.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,203,000 | +89.2% | 50,980 | +122.8% | 0.07% | +127.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,208,000 | – | 60,323 | +100.0% | 0.07% | – |
| CME | Buy | CME GROUP INC | $1,207,000 | +14.4% | 6,415 | +3.5% | 0.07% | +34.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,187,000 | -4.5% | 11,150 | +0.9% | 0.06% | +14.0% |
| ALB | Buy | ALBEMARLE CORP | $1,167,000 | -21.5% | 15,150 | +1.7% | 0.06% | -7.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,182,000 | -18.3% | 28,872 | +0.2% | 0.06% | -4.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,172,000 | – | 12,525 | +100.0% | 0.06% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,140,000 | -2.2% | 4,832 | +32.7% | 0.06% | +14.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,143,000 | +0.7% | 14,950 | +0.3% | 0.06% | +19.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,145,000 | -6.8% | 13,345 | +0.5% | 0.06% | +8.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $1,110,000 | +5.7% | 23,236 | +1.4% | 0.06% | +27.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,114,000 | – | 12,026 | +100.0% | 0.06% | – |
| FMC | Buy | F M C CORP | $1,102,000 | -13.0% | 14,907 | +2.7% | 0.06% | +3.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,088,000 | +127.1% | 8,019 | +359.8% | 0.06% | +168.2% |
| CTAS | Buy | CINTAS CORP | $1,083,000 | +0.1% | 6,454 | +17.8% | 0.06% | +18.0% |
| ASGN | Buy | ASGN INC | $1,077,000 | +219.6% | 19,768 | +363.2% | 0.06% | +268.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,073,000 | +17.1% | 13,876 | +16.2% | 0.06% | +38.1% |
| PPG | Buy | PPG INDS INC | $1,048,000 | +11.5% | 10,251 | +18.9% | 0.06% | +32.6% |
| TSLA | Buy | TESLA INC | $1,054,000 | +32.9% | 3,168 | +5.7% | 0.06% | +54.1% |
| RIG | Buy | TRANSOCEAN LTD | $1,036,000 | -41.5% | 149,248 | +17.6% | 0.06% | -31.7% |
| RAMP | New | LIVERAMP HLDGS INC | $1,022,000 | – | 26,457 | +100.0% | 0.06% | – |
| YELP | Buy | YELP INC | $1,036,000 | +208.3% | 29,595 | +333.9% | 0.06% | +250.0% |
| ADSK | Buy | AUTODESK INC | $1,017,000 | -17.4% | 7,908 | +0.2% | 0.06% | -3.5% |
| TMUS | Buy | T MOBILE US INC | $989,000 | -5.3% | 15,554 | +4.5% | 0.05% | +12.5% |
| NUE | Buy | NUCOR CORP | $985,000 | -5.5% | 19,032 | +15.8% | 0.05% | +12.5% |
| MTZ | Buy | MASTEC INC | $985,000 | +317.4% | 24,283 | +359.6% | 0.05% | +390.9% |
| XEL | Buy | XCEL ENERGY INC | $921,000 | +110.8% | 18,689 | +101.7% | 0.05% | +150.0% |
| SRCL | Buy | STERICYCLE INC | $925,000 | +789.4% | 25,200 | +1327.8% | 0.05% | +900.0% |
| VRNT | Buy | VERINT SYS INC | $908,000 | +237.5% | 21,465 | +300.1% | 0.05% | +308.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $854,000 | +39.1% | 12,552 | +50.1% | 0.05% | +67.9% |
| BFB | Buy | BROWN FORMAN CORP | $837,000 | +40.7% | 17,610 | +49.3% | 0.05% | +70.4% |
| D | Buy | DOMINION ENERGY INC | $843,000 | +0.7% | 23,582 | +97.8% | 0.05% | +17.9% |
| BIDU | Buy | BAIDU INC | $816,000 | -27.6% | 5,147 | +4.4% | 0.04% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $808,000 | -9.5% | 12,405 | +2.3% | 0.04% | +7.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $803,000 | -17.6% | 25,390 | +6.8% | 0.04% | -2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $781,000 | -29.1% | 8,023 | +1.2% | 0.04% | -15.7% |
| DLTR | Buy | DOLLAR TREE INC | $785,000 | +13.9% | 8,692 | +2.9% | 0.04% | +34.4% |
| EFAV | Buy | ISHARES TRetf | $789,000 | -7.0% | 11,850 | +1.7% | 0.04% | +10.3% |
| DOV | Buy | DOVER CORP | $784,000 | -8.3% | 11,068 | +14.5% | 0.04% | +10.3% |
| XLNX | Buy | XILINX INC | $788,000 | +8.4% | 9,253 | +2.0% | 0.04% | +26.5% |
| PNR | Buy | PENTAIR PLC | $773,000 | +54.0% | 20,493 | +76.8% | 0.04% | +82.6% |
| SJM | Buy | SMUCKER J M CO | $748,000 | +56.5% | 8,007 | +71.8% | 0.04% | +86.4% |
| PENN | Buy | PENN NATL GAMING INC | $757,000 | +222.1% | 40,228 | +464.0% | 0.04% | +272.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $757,000 | +98.2% | 9,036 | +110.6% | 0.04% | +127.8% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $752,000 | – | 36,600 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $739,000 | +6.2% | 12,537 | +43.9% | 0.04% | +25.0% |
| PCAR | Buy | PACCAR INC | $732,000 | -14.4% | 12,812 | +2.2% | 0.04% | +2.6% |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vconv | $733,000 | – | 16,400 | +100.0% | 0.04% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $677,000 | -25.1% | 32,183 | +6.2% | 0.04% | -11.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $651,000 | -7.5% | 5,971 | +2.3% | 0.04% | +9.4% |
| FUL | Buy | FULLER H B CO | $641,000 | +18.9% | 15,030 | +44.1% | 0.04% | +40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $620,000 | -6.6% | 8,616 | +2.4% | 0.03% | +9.7% |
| VRSN | Buy | VERISIGN INC | $621,000 | +97.1% | 4,186 | +112.5% | 0.03% | +126.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $629,000 | +29.2% | 34,079 | +116.3% | 0.03% | +54.5% |
| SHY | Buy | ISHARES TRetf | $625,000 | +0.8% | 7,477 | +0.2% | 0.03% | +17.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $582,000 | -45.4% | 2,779 | +2.0% | 0.03% | -34.7% |
| IDXX | Buy | IDEXX LABS INC | $588,000 | -24.0% | 3,163 | +2.0% | 0.03% | -11.1% |
| NTAP | Buy | NETAPP INC | $549,000 | +31.0% | 9,193 | +88.5% | 0.03% | +57.9% |
| CPE | Buy | CALLON PETE CO DEL | $556,000 | -45.4% | 85,716 | +1.0% | 0.03% | -36.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $529,000 | -11.8% | 4,698 | +2.1% | 0.03% | +3.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $515,000 | -21.0% | 16,030 | +1.6% | 0.03% | -6.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $513,000 | +85.9% | 10,080 | +106.3% | 0.03% | +115.4% |
| MYL | Buy | MYLAN N V | $516,000 | -23.3% | 18,839 | +2.4% | 0.03% | -9.7% |
| KLAC | Buy | KLA-TENCOR CORP | $505,000 | -10.8% | 5,644 | +1.4% | 0.03% | +7.7% |
| IWD | Buy | ISHARES TRetf | $480,000 | +23.4% | 4,335 | +40.9% | 0.03% | +44.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $482,000 | -6.4% | 84,431 | +3.5% | 0.03% | +8.3% |
| SUB | Buy | ISHARES TRetf | $464,000 | +107.1% | 4,405 | +105.4% | 0.02% | +150.0% |
| WDAY | Buy | WORKDAY INC | $436,000 | +16.9% | 2,732 | +6.9% | 0.02% | +41.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $440,000 | -24.9% | 6,570 | +1.7% | 0.02% | -11.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $440,000 | – | 6,000 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $406,000 | -21.6% | 5,013 | +1.7% | 0.02% | -8.3% |
| AOS | Buy | SMITH A O | $399,000 | -8.3% | 9,382 | +14.9% | 0.02% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $375,000 | -20.0% | 3,790 | +2.6% | 0.02% | -9.1% |
| JD | Buy | JD COM INC | $354,000 | -15.9% | 16,936 | +5.0% | 0.02% | 0.0% |
| ITM | New | VANECK VECTORS ETF TRetf | $314,000 | – | 6,619 | +100.0% | 0.02% | – |
| IBMK | Buy | ISHARES TRetf | $305,000 | +24.0% | 11,945 | +23.2% | 0.02% | +54.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $294,000 | -10.1% | 2,864 | +3.0% | 0.02% | +6.7% |
| LULU | New | LULULEMON ATHLETICA INC | $273,000 | – | 2,248 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $278,000 | -7.9% | 3,265 | +4.7% | 0.02% | +7.1% |
| IBML | Buy | ISHARES TRetf | $279,000 | +36.1% | 11,125 | +34.4% | 0.02% | +66.7% |
| HYG | Buy | ISHARES TRetf | $273,000 | -3.9% | 3,393 | +2.7% | 0.02% | +15.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $252,000 | – | 2,900 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $251,000 | +5.9% | 1,867 | +9.7% | 0.01% | +27.3% |
| IBMM | Buy | ISHARES TRetf | $260,000 | +420.0% | 10,215 | +403.2% | 0.01% | +600.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $251,000 | +14.6% | 4,175 | +13.6% | 0.01% | +40.0% |
| AMED | Buy | AMEDISYS INC | $260,000 | -0.8% | 2,220 | +6.0% | 0.01% | +16.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $247,000 | -17.9% | 18,974 | +3.2% | 0.01% | -7.1% |
| LHCG | Buy | LHC GROUP INC | $230,000 | -5.7% | 2,455 | +3.8% | 0.01% | +18.2% |
| IBMJ | Buy | ISHARES TRetf | $242,000 | +37.5% | 9,535 | +36.5% | 0.01% | +62.5% |
| MELI | Buy | MERCADOLIBRE INC | $243,000 | -7.3% | 829 | +7.7% | 0.01% | +8.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $236,000 | +2.6% | 2,480 | +11.1% | 0.01% | +18.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $242,000 | -20.1% | 8,927 | +9.6% | 0.01% | -7.1% |
| CE | New | CELANESE CORP DEL | $216,000 | – | 2,398 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $222,000 | -4.7% | 7,542 | +3.6% | 0.01% | +9.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $222,000 | -14.0% | 7,323 | +50.0% | 0.01% | 0.0% |
| IBMI | Buy | ISHARES TRetf | $215,000 | +31.1% | 8,485 | +30.0% | 0.01% | +50.0% |
| OMCL | Buy | OMNICELL INC | $197,000 | -10.9% | 3,219 | +4.7% | 0.01% | +10.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRetf | $201,000 | +8.1% | 9,272 | +15.0% | 0.01% | +22.2% |
| BKR | Buy | BAKER HUGHES A GE CO | $193,000 | -24.6% | 8,982 | +18.5% | 0.01% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $183,000 | -33.7% | 8,545 | +4.7% | 0.01% | -23.1% |
| IBMH | Buy | ISHARES TRetf | $156,000 | +30.0% | 6,150 | +29.5% | 0.01% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $161,000 | -22.2% | 9,363 | +7.0% | 0.01% | -10.0% |
| ADC | Buy | AGREE REALTY CORP | $164,000 | +21.5% | 2,776 | +9.5% | 0.01% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDSetf | $159,000 | -10.7% | 1,248 | +4.5% | 0.01% | +12.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $160,000 | -15.8% | 12,326 | +0.1% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $143,000 | +160.0% | 3,657 | +169.5% | 0.01% | +166.7% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRetf | $154,000 | -3.1% | 4,035 | +4.8% | 0.01% | +14.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $142,000 | -22.4% | 5,049 | +24.7% | 0.01% | 0.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $139,000 | – | 2,294 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $128,000 | +33.3% | 5,786 | +61.3% | 0.01% | +75.0% |
| ANGL | Buy | VANECK VECTORS ETF TRetf | $121,000 | -0.8% | 4,565 | +8.1% | 0.01% | +16.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $135,000 | -8.8% | 5,761 | +32.3% | 0.01% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $106,000 | +171.8% | 5,413 | +217.3% | 0.01% | +200.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCetf | $109,000 | +336.0% | 2,150 | +330.0% | 0.01% | +500.0% |
| ROL | Buy | ROLLINS INC | $103,000 | -10.4% | 2,850 | +50.0% | 0.01% | +20.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $88,000 | -26.7% | 3,796 | +7.1% | 0.01% | -16.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CO | $90,000 | -14.3% | 7,225 | +15.1% | 0.01% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $85,000 | +26.9% | 1,860 | +12.4% | 0.01% | +66.7% |
| INTEQ | Buy | INTELSAT S A | $99,000 | -5.7% | 4,634 | +32.1% | 0.01% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INC | $99,000 | +350.0% | 12,362 | +530.1% | 0.01% | +400.0% |
| CADE | Buy | CADENCE BANCORPORATION | $100,000 | -35.9% | 10,163 | +70.0% | 0.01% | -28.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FDetf | $92,000 | +21.1% | 4,456 | +20.7% | 0.01% | +25.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $78,000 | -1.3% | 8,758 | +25.0% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRetf | $69,000 | +4.5% | 620 | +2.5% | 0.00% | +33.3% |
| EMB | Buy | ISHARES TRetf | $77,000 | -3.8% | 748 | +0.1% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $75,000 | +56.2% | 10,109 | +14.5% | 0.00% | +100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $66,000 | -2.9% | 1,244 | +20.0% | 0.00% | +33.3% |
| COOP | New | MR COOPER GROUP INC | $72,000 | – | 6,138 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $81,000 | – | 6,804 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $65,000 | -71.4% | 38,168 | +4.1% | 0.00% | -60.0% |
| NEO | Buy | NEOGENOMICS INC | $66,000 | +4.8% | 5,232 | +26.6% | 0.00% | +33.3% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $66,000 | +40.4% | 3,347 | +60.4% | 0.00% | +100.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $47,000 | – | 1,763 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $52,000 | -11.9% | 3,255 | +38.4% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $49,000 | +53.1% | 1,979 | +47.8% | 0.00% | +200.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FDetf | $48,000 | +4.3% | 2,364 | +6.1% | 0.00% | +50.0% |
| IRET | New | INVESTORS REAL ESTATE TR | $49,000 | – | 989 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCetf | $49,000 | 0.0% | 1,050 | +9.9% | 0.00% | +50.0% |
| CASH | Buy | META FINL GROUP INC | $46,000 | -29.2% | 2,361 | +200.0% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $47,000 | -4.1% | 3,317 | +19.9% | 0.00% | +50.0% |
| SPTM | Buy | SPDR SERIES TRUSTetf | $53,000 | +5200.0% | 1,720 | +3559.6% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $54,000 | -55.0% | 7,378 | +34.7% | 0.00% | -50.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $58,000 | -31.8% | 15,161 | +17.0% | 0.00% | -25.0% |
| TDW | Buy | TIDEWATER INC NEW | $46,000 | -28.1% | 2,421 | +17.4% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $54,000 | +17.4% | 30,758 | +35.2% | 0.00% | +50.0% |
| GH | New | GUARDANT HEALTH INC | $45,000 | – | 1,196 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $30,000 | – | 1,615 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRetf | $33,000 | +43.5% | 640 | +56.1% | 0.00% | +100.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $35,000 | – | 1,668 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TRetf | $32,000 | -15.8% | 620 | +0.5% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $45,000 | -2.2% | 1,090 | +100.0% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $37,000 | +8.8% | 6,668 | +74.9% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRetf | $37,000 | – | 1,490 | +100.0% | 0.00% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FDetf | $34,000 | +13.3% | 1,727 | +13.6% | 0.00% | +100.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FDetf | $32,000 | 0.0% | 1,748 | +0.3% | 0.00% | +100.0% |
| PRMW | Buy | PRIMO WTR CORP | $38,000 | -7.3% | 2,722 | +21.1% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INCalternative | $41,000 | +17.1% | 3,133 | +34.0% | 0.00% | 0.0% |
| KURA | Buy | KURA ONCOLOGY INC | $33,000 | +10.0% | 2,350 | +36.6% | 0.00% | +100.0% |
| LASR | Buy | NLIGHT INC | $33,000 | +135.7% | 1,840 | +187.5% | 0.00% | +100.0% |
| CBLK | Buy | CARBON BLACK INC | $43,000 | +138.9% | 3,172 | +267.1% | 0.00% | +100.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $28,000 | +7.7% | 2,568 | +39.0% | 0.00% | +100.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $31,000 | +29.2% | 2,083 | +54.0% | 0.00% | +100.0% |
| PLAN | New | ANAPLAN INC | $39,000 | – | 1,484 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $33,000 | +371.4% | 2,053 | +394.7% | 0.00% | – |
| LTHM | New | LIVENT CORP | $27,000 | – | 1,984 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $24,000 | +41.2% | 1,767 | +54.1% | 0.00% | 0.0% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $13,000 | – | 475 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $22,000 | +69.2% | 1,195 | +67.1% | 0.00% | 0.0% |
| RC | New | READY CAP CORP | $21,000 | – | 1,486 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSetf | $19,000 | -13.6% | 734 | +0.4% | 0.00% | 0.0% |
| SPHY | Buy | SPDR SER TRetf | $15,000 | 0.0% | 628 | +0.6% | 0.00% | 0.0% |
| SVMK | New | SVMK INC | $18,000 | – | 1,460 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $18,000 | -21.7% | 7,040 | +48.5% | 0.00% | 0.0% |
| SIBN | New | SI BONE INC | $14,000 | – | 690 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $18,000 | +350.0% | 771 | +350.9% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $18,000 | – | 600 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $10,000 | – | 308 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $16,000 | – | 1,415 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $10,000 | – | 420 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $23,000 | +130.0% | 6,120 | +69.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $15,000 | -28.6% | 695 | +5.0% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $19,000 | – | 1,050 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDetf | $25,000 | +78.6% | 543 | +101.1% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCetf | $27,000 | -20.6% | 201 | +0.5% | 0.00% | -50.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSetf | $25,000 | – | 400 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $20,000 | +300.0% | 1,907 | +368.6% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $24,000 | 0.0% | 1,311 | +32.3% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRetf | $22,000 | -15.4% | 591 | +0.3% | 0.00% | 0.0% |
| YMAB | New | Y MABS THERAPEUTICS INC | $12,000 | – | 575 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $21,000 | – | 1,400 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $10,000 | -28.6% | 6,268 | +541.6% | 0.00% | 0.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $27,000 | +350.0% | 2,532 | +486.1% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $25,000 | -3.8% | 2,968 | +36.0% | 0.00% | 0.0% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $9,000 | – | 570 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $8,000 | – | 640 | +100.0% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $7,000 | – | 2,329 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $6,000 | – | 785 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $2,000 | -33.3% | 62 | +1.6% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSetf | $3,000 | -25.0% | 33 | +3.1% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $8,000 | – | 380 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $6,000 | – | 525 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSetf | $6,000 | -14.3% | 45 | +2.3% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $7,000 | – | 670 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $3,000 | – | 425 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $5,000 | – | 525 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $4,000 | – | 280 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRetf | $5,000 | -16.7% | 155 | +0.6% | 0.00% | – |
| DES | Buy | WISDOMTREE TRetf | $3,000 | 0.0% | 135 | +1.5% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $9,000 | – | 570 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTetf | $2,000 | 0.0% | 89 | +1.1% | 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 2019-02-12
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.