$2.15 Billion is the total value of Ameritas Investment Partners, Inc.'s 3468 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRetf | $69,313,000 | +5526.1% | 635,496 | +5392.1% | 3.23% | +4714.9% |
| BND | New | VANGUARD BD INDEX FD INC | $34,583,000 | – | 426,000 | +100.0% | 1.61% | – |
| IVV | Buy | ISHARES TRetf | $25,428,000 | +20.7% | 89,359 | +6.7% | 1.18% | +3.0% |
| IVW | Buy | ISHARES TRetf | $24,662,000 | +16.7% | 143,088 | +2.0% | 1.15% | -0.3% |
| IVE | Buy | ISHARES TRetf | $20,052,000 | +19.2% | 177,869 | +7.0% | 0.93% | +1.7% |
| GOOGL | Buy | ALPHABET INC | $12,839,000 | +13.0% | 10,910 | +0.4% | 0.60% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $12,156,000 | +23.3% | 150,462 | +4.0% | 0.57% | +5.2% |
| MA | Buy | MASTERCARD INC | $9,428,000 | +124.6% | 40,047 | +80.0% | 0.44% | +91.7% |
| XLF | Buy | SELECT SECTOR SPDR TR | $8,947,000 | +27.7% | 348,005 | +18.3% | 0.42% | +8.9% |
| XLK | Buy | SELECT SECTOR SPDR TR | $8,891,000 | +30.2% | 120,150 | +9.1% | 0.41% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $7,479,000 | +14.1% | 67,367 | +12.7% | 0.35% | -2.5% |
| LOW | Buy | LOWES COS INC | $6,275,000 | +48.0% | 57,326 | +24.8% | 0.29% | +26.4% |
| NFLX | Buy | NETFLIX INC | $5,658,000 | +33.7% | 15,868 | +0.3% | 0.26% | +13.9% |
| T | Buy | AT&T INC | $5,401,000 | +11.2% | 172,220 | +1.2% | 0.25% | -5.3% |
| Buy | KAMAN CORPconv | $4,729,000 | +13.9% | 4,300,000 | +10.3% | 0.22% | -2.7% | |
| ADBE | Buy | ADOBE INC | $4,716,000 | +18.1% | 17,698 | +0.2% | 0.22% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSetf | $4,706,000 | +10.8% | 54,182 | +5.7% | 0.22% | -5.6% |
| STE | New | STERIS PLC | $4,497,000 | – | 35,134 | +100.0% | 0.21% | – |
| IMCB | Buy | ISHARES TRetf | $4,450,000 | +18.4% | 23,675 | +1.8% | 0.21% | +1.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,391,000 | +96.0% | 34,072 | +61.8% | 0.20% | +67.2% |
| CPT | Buy | CAMDEN PPTY TR | $4,159,000 | +17.7% | 40,976 | +2.1% | 0.19% | +0.5% |
| HD | Buy | HOME DEPOT INC | $4,074,000 | +11.7% | 21,233 | +0.0% | 0.19% | -4.5% |
| New | PROSPECT CAPITAL CORPORATIONconv | $3,930,000 | – | 4,000,000 | +100.0% | 0.18% | – | |
| MCD | Buy | MCDONALDS CORP | $3,938,000 | +7.3% | 20,740 | +0.3% | 0.18% | -8.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCetf | $3,895,000 | +8.6% | 46,409 | +5.2% | 0.18% | -7.2% |
| SON | Buy | SONOCO PRODS CO | $3,824,000 | +16.2% | 62,171 | +0.3% | 0.18% | -0.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,250,000 | +53.2% | 15,905 | +39.3% | 0.15% | +30.2% |
| MMM | Buy | 3M CO | $3,240,000 | +9.9% | 15,601 | +0.8% | 0.15% | -6.2% |
| WMT | Buy | WALMART INC | $3,233,000 | +5.4% | 33,151 | +0.6% | 0.15% | -10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,207,000 | +115.1% | 16,800 | +80.3% | 0.15% | +84.0% |
| MDT | Buy | MEDTRONIC PLC | $3,169,000 | +0.4% | 34,802 | +0.3% | 0.15% | -14.5% |
| IGIB | Buy | ISHARES TRetf | $3,108,000 | +5.3% | 56,381 | +0.1% | 0.14% | -9.9% |
| CREE | Buy | CREE INC | $3,008,000 | +82.5% | 52,582 | +36.5% | 0.14% | +55.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $2,956,000 | +17.1% | 8,560 | +2.6% | 0.14% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,879,000 | -7.2% | 45,515 | +0.3% | 0.13% | -20.7% |
| RPM | Buy | RPM INTL INC | $2,831,000 | -0.9% | 48,806 | +0.4% | 0.13% | -15.4% |
| SCI | Buy | SERVICE CORP INTL | $2,814,000 | +31.1% | 70,094 | +31.5% | 0.13% | +12.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,749,000 | +24.7% | 55,082 | +0.0% | 0.13% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,721,000 | +41.4% | 19,296 | +13.9% | 0.13% | +21.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,648,000 | +17.2% | 50,676 | +3.6% | 0.12% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,616,000 | +2.5% | 125,104 | +0.8% | 0.12% | -12.2% |
| WTR | Buy | AQUA AMERICA INC | $2,613,000 | +8.2% | 71,722 | +1.5% | 0.12% | -7.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,608,000 | +10.6% | 18,183 | +3.1% | 0.12% | -5.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,549,000 | +97.4% | 55,991 | +101.8% | 0.12% | +70.0% |
| QCOM | Buy | QUALCOMM INC | $2,526,000 | +0.4% | 44,292 | +0.2% | 0.12% | -13.9% |
| CELG | Buy | CELGENE CORP | $2,522,000 | +49.0% | 26,733 | +1.1% | 0.12% | +27.2% |
| INTU | Buy | INTUIT | $2,465,000 | +33.0% | 9,430 | +0.2% | 0.12% | +13.9% |
| JNK | Buy | SPDR SERIES TRUSTetf | $2,418,000 | +9.6% | 67,237 | +2.4% | 0.11% | -5.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,338,000 | +37.8% | 41,363 | +2.3% | 0.11% | +17.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,339,000 | +9.8% | 5,431 | +0.3% | 0.11% | -6.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,322,000 | +10.1% | 60,879 | +1.4% | 0.11% | -6.1% |
| MDU | Buy | MDU RES GROUP INC | $2,296,000 | +9.7% | 88,927 | +1.2% | 0.11% | -6.1% |
| MDP | Buy | MEREDITH CORP | $2,217,000 | +7.2% | 40,120 | +0.7% | 0.10% | -8.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,144,000 | +10.0% | 23,765 | +197.4% | 0.10% | -5.7% |
| CONE | Buy | CYRUSONE INC | $2,153,000 | +0.9% | 41,077 | +1.8% | 0.10% | -13.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,122,000 | +16.8% | 58,577 | +0.2% | 0.10% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,116,000 | +12.4% | 22,745 | +0.4% | 0.10% | -4.9% |
| QQQ | Buy | INVESCO QQQ TR | $2,066,000 | +91.3% | 11,500 | +64.3% | 0.10% | +62.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lmaster limited partnership | $2,069,000 | +408.4% | 71,152 | +329.9% | 0.10% | +336.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,065,000 | +28.0% | 16,122 | +2.8% | 0.10% | +9.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,064,000 | +19.0% | 111,507 | +3.4% | 0.10% | +1.1% |
| IGE | Buy | ISHARES TRetf | $2,042,000 | +16.7% | 65,102 | +1.1% | 0.10% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,994,000 | +14.1% | 7,987 | +3.0% | 0.09% | -2.1% |
| EMR | Buy | EMERSON ELEC CO | $1,971,000 | +21.3% | 28,808 | +5.9% | 0.09% | +3.4% |
| CB | Buy | CHUBB LIMITED | $1,943,000 | +8.7% | 13,880 | +0.2% | 0.09% | -7.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,904,000 | +21.0% | 17,260 | +0.9% | 0.09% | +3.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPmaster limited partnership | $1,915,000 | +393.6% | 31,602 | +364.6% | 0.09% | +323.8% |
| BLL | Buy | BALL CORP | $1,874,000 | +47.8% | 32,392 | +17.3% | 0.09% | +26.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,720,000 | +12.3% | 9,353 | +1.2% | 0.08% | -4.8% |
| AFL | Buy | AFLAC INC | $1,694,000 | +10.4% | 33,894 | +0.5% | 0.08% | -6.0% |
| PNR | Buy | PENTAIR PLC | $1,682,000 | +117.6% | 37,828 | +84.6% | 0.08% | +85.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,682,000 | +9.8% | 22,967 | +1.1% | 0.08% | -7.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,646,000 | +10.5% | 20,008 | +2.8% | 0.08% | -4.9% |
| NGVT | Buy | INGEVITY CORP | $1,660,000 | +458.9% | 15,722 | +343.6% | 0.08% | +381.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,605,000 | – | 87,384 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $1,580,000 | – | 64,500 | +100.0% | 0.07% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,582,000 | +15.2% | 97,546 | +2.4% | 0.07% | -1.3% |
| SR | Buy | SPIRE INC | $1,562,000 | +422.4% | 18,976 | +369.7% | 0.07% | +356.2% |
| ET | New | ENERGY TRANSFER LP | $1,567,000 | – | 102,000 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,535,000 | +14.0% | 10,700 | +0.6% | 0.07% | -2.7% |
| MPLX | New | MPLX LP | $1,496,000 | – | 45,500 | +100.0% | 0.07% | – |
| GPC | Buy | GENUINE PARTS CO | $1,481,000 | +27.3% | 13,229 | +9.2% | 0.07% | +9.5% |
| CZR | New | CAESARS ENTMT CORP | $1,482,000 | – | 170,596 | +100.0% | 0.07% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,473,000 | +44.7% | 19,143 | +19.8% | 0.07% | +25.5% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,460,000 | +359.1% | 25,262 | +358.2% | 0.07% | +300.0% |
| PNM | Buy | PNM RES INC | $1,420,000 | +15.9% | 29,997 | +0.6% | 0.07% | -1.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,406,000 | +13.4% | 16,575 | +0.2% | 0.06% | -4.4% |
| DOV | Buy | DOVER CORP | $1,392,000 | +77.6% | 14,858 | +34.2% | 0.06% | +51.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,390,000 | +12.2% | 3,384 | +2.1% | 0.06% | -4.4% |
| FMC | Buy | F M C CORP | $1,349,000 | +22.4% | 17,567 | +17.8% | 0.06% | +5.0% |
| TREX | Buy | TREX CO INC | $1,349,000 | +362.0% | 21,927 | +345.0% | 0.06% | +293.8% |
| AMED | Buy | AMEDISYS INC | $1,329,000 | +411.2% | 10,780 | +385.6% | 0.06% | +342.9% |
| JBGS | Buy | JBG SMITH PPTYS | $1,338,000 | +20.1% | 32,360 | +1.1% | 0.06% | +1.6% |
| ANTM | Buy | ANTHEM INC | $1,331,000 | +10.5% | 4,637 | +1.1% | 0.06% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,308,000 | +6.2% | 14,535 | +1.7% | 0.06% | -9.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,315,000 | +11.3% | 30,522 | +5.7% | 0.06% | -4.7% |
| CTAS | Buy | CINTAS CORP | $1,314,000 | +21.3% | 6,506 | +0.8% | 0.06% | +3.4% |
| SDY | Buy | SPDR SERIES TRUSTetf | $1,310,000 | +23.7% | 13,182 | +11.4% | 0.06% | +5.2% |
| ECL | Buy | ECOLAB INC | $1,280,000 | +24.5% | 7,252 | +3.8% | 0.06% | +7.1% |
| IGOV | Buy | ISHARES TRetf | $1,295,000 | +1.4% | 26,421 | +0.2% | 0.06% | -14.3% |
| ADSK | Buy | AUTODESK INC | $1,236,000 | +21.5% | 7,938 | +0.4% | 0.06% | +5.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,248,000 | +1302.2% | 68,750 | +1474.3% | 0.06% | +1060.0% |
| CVS | Buy | CVS HEALTH CORP | $1,254,000 | -16.7% | 23,247 | +1.2% | 0.06% | -29.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,239,000 | +15.5% | 14,436 | +4.0% | 0.06% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,172,000 | -23.9% | 35,914 | +0.3% | 0.06% | -34.5% |
| NUE | Buy | NUCOR CORP | $1,130,000 | +14.7% | 19,373 | +1.8% | 0.05% | -1.9% |
| SYK | Buy | STRYKER CORP | $1,100,000 | +28.1% | 5,568 | +1.6% | 0.05% | +8.5% |
| GDOT | Buy | GREEN DOT CORP | $1,092,000 | +242.3% | 18,003 | +348.6% | 0.05% | +200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,089,000 | +39.4% | 8,053 | +0.4% | 0.05% | +18.6% |
| TMUS | Buy | T MOBILE US INC | $1,083,000 | +9.5% | 15,674 | +0.8% | 0.05% | -7.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,079,000 | +375.3% | 29,624 | +324.0% | 0.05% | +316.7% |
| ENS | Buy | ENERSYS | $1,053,000 | -14.9% | 16,156 | +1.3% | 0.05% | -26.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,016,000 | – | 32,400 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,014,000 | +10.2% | 5,567 | +1.6% | 0.05% | -6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,008,000 | +18.0% | 13,297 | +5.9% | 0.05% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $990,000 | +1.7% | 22,414 | +8.2% | 0.05% | -13.2% |
| FAST | Buy | FASTENAL CO | $998,000 | +84.8% | 15,527 | +50.4% | 0.05% | +58.6% |
| BFB | Buy | BROWN FORMAN CORP | $986,000 | +17.8% | 18,710 | +6.2% | 0.05% | 0.0% |
| BRC | Buy | BRADY CORP | $993,000 | +477.3% | 21,442 | +442.6% | 0.05% | +411.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $958,000 | +68.7% | 308,892 | +14.2% | 0.04% | +45.2% |
| THO | Buy | THOR INDS INC | $955,000 | +25.3% | 15,306 | +4.4% | 0.04% | +4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $952,000 | +10.4% | 24,805 | +1.6% | 0.04% | -6.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $953,000 | +19.9% | 7,448 | +1.7% | 0.04% | +2.3% |
| RTN | Buy | RAYTHEON CO | $939,000 | +18.9% | 5,156 | +0.0% | 0.04% | +2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $944,000 | +10.0% | 3,504 | +0.0% | 0.04% | -6.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $921,000 | +4.5% | 21,545 | +1.5% | 0.04% | -10.4% |
| VB | Buy | VANGUARD INDEX FDSetf | $893,000 | +18.9% | 5,850 | +2.7% | 0.04% | +2.4% |
| TSLA | Buy | TESLA INC | $896,000 | -15.0% | 3,204 | +1.1% | 0.04% | -26.3% |
| CVET | New | COVETRUS INC | $891,000 | – | 27,981 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $871,000 | +13.3% | 17,380 | +2.0% | 0.04% | -2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $875,000 | +39.1% | 34,289 | +0.6% | 0.04% | +20.6% |
| IJK | Buy | ISHARES TRetf | $863,000 | +17.3% | 3,943 | +2.3% | 0.04% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $852,000 | +19.8% | 9,071 | +1.8% | 0.04% | +2.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $836,000 | +4.2% | 18,606 | +4.7% | 0.04% | -11.4% |
| BPL | New | BUCKEYE PARTNERS L P | $836,000 | – | 24,600 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORP | $825,000 | – | 27,812 | +100.0% | 0.04% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vconv | $791,000 | – | 16,400 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $802,000 | +149.8% | 6,612 | +105.9% | 0.04% | +117.6% |
| EQIX | Buy | EQUINIX INC | $779,000 | +35.7% | 1,718 | +5.5% | 0.04% | +16.1% |
| GVA | Buy | GRANITE CONSTR INC | $754,000 | +9.6% | 17,478 | +2.3% | 0.04% | -7.9% |
| SJNK | Buy | SPDR SER TRetf | $710,000 | +5.3% | 26,070 | +0.6% | 0.03% | -10.8% |
| KLAC | Buy | KLA-TENCOR CORP | $689,000 | +36.4% | 5,767 | +2.2% | 0.03% | +14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $698,000 | +35.5% | 34,890 | +4.2% | 0.03% | +14.3% |
| PFF | Buy | ISHARES TRetf | $645,000 | +9.5% | 17,647 | +2.4% | 0.03% | -6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $645,000 | +47.6% | 10,160 | +1.1% | 0.03% | +25.0% |
| SNPS | Buy | SYNOPSYS INC | $625,000 | +38.0% | 5,428 | +0.6% | 0.03% | +16.0% |
| EQM | New | EQM MIDSTREAM PARTNERS LP | $618,000 | – | 13,400 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $607,000 | +36.1% | 7,060 | +0.6% | 0.03% | +16.7% |
| UNIT | Buy | UNITI GROUP INC | $591,000 | -26.9% | 52,813 | +1.7% | 0.03% | -36.4% |
| TGE | New | TALLGRASS ENERGY LP | $588,000 | – | 23,400 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $536,000 | +21.8% | 6,060 | +1.0% | 0.02% | +4.2% |
| ENLC | New | ENLINK MIDSTREAM LLC | $530,000 | – | 41,500 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INC | $537,000 | +23.2% | 2,784 | +1.9% | 0.02% | +4.2% |
| TTD | Buy | THE TRADE DESK INC | $547,000 | +74.8% | 2,762 | +2.4% | 0.02% | +47.1% |
| HUBS | Buy | HUBSPOT INC | $510,000 | +34.2% | 3,070 | +1.7% | 0.02% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $515,000 | +32.1% | 10,713 | +1.5% | 0.02% | +14.3% |
| AOS | Buy | SMITH A O CORP | $525,000 | +31.6% | 9,862 | +5.1% | 0.02% | +9.1% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $507,000 | – | 14,400 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $482,000 | – | 14,600 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $469,000 | – | 12,775 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $455,000 | – | 8,700 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $424,000 | – | 15,800 | +100.0% | 0.02% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $425,000 | +75.6% | 17,421 | +2.5% | 0.02% | +53.8% |
| COUP | Buy | COUPA SOFTWARE INC | $420,000 | +51.6% | 4,619 | +4.8% | 0.02% | +33.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P | $400,000 | – | 19,600 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $403,000 | -7.8% | 7,588 | +100.0% | 0.02% | -20.8% |
| GEL | New | GENESIS ENERGY L P | $405,000 | – | 17,400 | +100.0% | 0.02% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $396,000 | +3.7% | 19,376 | +0.3% | 0.02% | -14.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $395,000 | +45.2% | 14,933 | +7.2% | 0.02% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $368,000 | +10.2% | 3,635 | +1.2% | 0.02% | -5.6% |
| ZS | Buy | ZSCALER INC | $356,000 | +149.0% | 5,014 | +37.1% | 0.02% | +112.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $350,000 | +26.4% | 13,859 | +17.9% | 0.02% | +6.7% |
| COLD | Buy | AMERICOLD RLTY TR | $322,000 | +70.4% | 10,546 | +42.4% | 0.02% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $326,000 | +11.6% | 9,429 | +2.7% | 0.02% | -6.2% |
| NTES | Buy | NETEASE INC | $326,000 | +3.8% | 1,350 | +1.1% | 0.02% | -11.8% |
| TCP | New | TC PIPELINES LP | $325,000 | – | 8,700 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $325,000 | +18.2% | 3,398 | +6.5% | 0.02% | 0.0% |
| IBMK | Buy | ISHARES TRetf | $312,000 | +2.3% | 12,060 | +1.0% | 0.02% | -11.8% |
| USIG | Buy | ISHARES TRetf | $323,000 | +34.6% | 5,860 | +29.1% | 0.02% | +15.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $302,000 | +75.6% | 4,353 | +10.1% | 0.01% | +55.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $282,000 | +120.3% | 10,286 | +77.8% | 0.01% | +85.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $281,000 | – | 8,000 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $276,000 | – | 6,600 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $278,000 | – | 7,745 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $251,000 | +91.6% | 9,340 | +15.0% | 0.01% | +71.4% |
| NGL | New | NGL ENERGY PARTNERS LP | $259,000 | – | 18,500 | +100.0% | 0.01% | – |
| IBMJ | Buy | ISHARES TRetf | $254,000 | +5.0% | 9,910 | +3.9% | 0.01% | -7.7% |
| FIVN | Buy | FIVE9 INC | $251,000 | +25.5% | 4,751 | +3.8% | 0.01% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $249,000 | +28.4% | 1,322 | +6.3% | 0.01% | +9.1% |
| IBMI | Buy | ISHARES TRetf | $230,000 | +7.0% | 9,035 | +6.5% | 0.01% | -8.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $234,000 | +41.0% | 4,415 | +9.0% | 0.01% | +22.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $245,000 | +23.1% | 7,639 | +6.6% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $234,000 | +40.1% | 12,193 | +4.3% | 0.01% | +22.2% |
| CPRT | Buy | COPART INC | $222,000 | +29.1% | 3,657 | +1.4% | 0.01% | +11.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $207,000 | +38.0% | 6,388 | +20.0% | 0.01% | +25.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $206,000 | – | 14,400 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDSetf | $191,000 | +20.1% | 1,324 | +6.1% | 0.01% | 0.0% |
| BOX | Buy | BOX INC | $198,000 | +18.6% | 10,236 | +3.6% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $203,000 | +26.1% | 4,825 | +5.7% | 0.01% | 0.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $202,000 | – | 7,500 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $191,000 | +22.4% | 6,676 | +8.7% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $193,000 | +19.9% | 5,815 | +5.2% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRetf | $191,000 | +11.7% | 2,055 | +1.2% | 0.01% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $182,000 | +100.0% | 16,627 | +101.0% | 0.01% | +60.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $181,000 | +15.3% | 2,678 | +19.8% | 0.01% | -11.1% |
| CSFL | Buy | CENTERSTATE BK CORP | $182,000 | +13.0% | 10,055 | +31.3% | 0.01% | -11.1% |
| CTRE | Buy | CARETRUST REIT INC | $162,000 | +38.5% | 6,919 | +9.3% | 0.01% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $168,000 | +19.1% | 10,602 | +9.0% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $180,000 | +45.2% | 2,405 | +9.7% | 0.01% | +14.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $166,000 | +19.4% | 4,498 | +10.6% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $167,000 | +17.6% | 3,593 | +10.5% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $163,000 | +75.3% | 4,212 | +72.2% | 0.01% | +60.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $155,000 | -3.1% | 12,333 | +0.1% | 0.01% | -22.2% |
| AIV | New | APARTMENT INVT & MGMT CO | $148,000 | – | 2,947 | +100.0% | 0.01% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $143,000 | +9.2% | 15,951 | +0.4% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $160,000 | +18.5% | 4,242 | +8.2% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TRetf | $147,000 | +7.3% | 2,800 | +4.9% | 0.01% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $142,000 | +57.8% | 7,746 | +6.8% | 0.01% | +40.0% |
| CUB | Buy | CUBIC CORP | $145,000 | +23.9% | 2,578 | +18.4% | 0.01% | +16.7% |
| LTHM | Buy | LIVENT CORP | $156,000 | +477.8% | 12,684 | +539.3% | 0.01% | +600.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $126,000 | – | 3,500 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $127,000 | +28.3% | 7,879 | +19.6% | 0.01% | +20.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $126,000 | +63.6% | 4,908 | +20.9% | 0.01% | +50.0% |
| SJW | Buy | SJW GROUP | $121,000 | +61.3% | 1,959 | +45.8% | 0.01% | +50.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $134,000 | +74.0% | 2,608 | +55.1% | 0.01% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $128,000 | +34.7% | 3,588 | +7.7% | 0.01% | +20.0% |
| NEO | Buy | NEOGENOMICS INC | $138,000 | +109.1% | 6,767 | +29.3% | 0.01% | +50.0% |
| ANGL | Buy | VANECK VECTORS ETF TRetf | $132,000 | +9.1% | 4,603 | +0.8% | 0.01% | -14.3% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FDetf | $134,000 | +2.3% | 6,350 | +2.0% | 0.01% | -14.3% |
| NVTA | Buy | INVITAE CORP | $137,000 | +128.3% | 5,847 | +7.9% | 0.01% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $130,000 | +97.0% | 1,767 | +12.8% | 0.01% | +50.0% |
| AVLR | Buy | AVALARA INC | $127,000 | +477.3% | 2,283 | +218.4% | 0.01% | +500.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $120,000 | +126.4% | 3,081 | +23.4% | 0.01% | +100.0% |
| DON | Buy | WISDOMTREE TRetf | $133,000 | +15.7% | 3,735 | +2.4% | 0.01% | 0.0% |
| WK | Buy | WORKIVA INC | $120,000 | +53.8% | 2,360 | +8.3% | 0.01% | +50.0% |
| ANAB | Buy | ANAPTYSBIO INC | $128,000 | +23.1% | 1,748 | +7.0% | 0.01% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $133,000 | +54.7% | 2,576 | +10.6% | 0.01% | +20.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $128,000 | – | 2,807 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORP | $122,000 | +10.9% | 7,193 | +0.9% | 0.01% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $119,000 | +19.0% | 6,318 | +11.3% | 0.01% | +20.0% |
| EHTH | Buy | EHEALTH INC | $113,000 | +85.2% | 1,808 | +13.5% | 0.01% | +66.7% |
| LAUR | Buy | LAUREATE EDUCATION INC | $117,000 | +17.0% | 7,819 | +19.0% | 0.01% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $109,000 | – | 3,944 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $103,000 | – | 7,808 | +100.0% | 0.01% | – |
| BNFT | Buy | BENEFITFOCUS INC | $116,000 | +36.5% | 2,338 | +25.7% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $117,000 | +64.8% | 8,032 | +24.6% | 0.01% | +25.0% |
| ABR | Buy | ARBOR RLTY TR INC | $78,000 | +47.2% | 6,036 | +13.8% | 0.00% | +33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $82,000 | +12.3% | 4,217 | +18.7% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC | $92,000 | -3.2% | 6,091 | +11.1% | 0.00% | -20.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $88,000 | +66.0% | 5,030 | +22.7% | 0.00% | +33.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDetf | $96,000 | +7.9% | 4,150 | +1.3% | 0.00% | -20.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $78,000 | +90.2% | 2,175 | +40.2% | 0.00% | +100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $77,000 | +16.7% | 4,168 | +13.9% | 0.00% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FDetf | $96,000 | +4.3% | 4,579 | +2.8% | 0.00% | -20.0% |
| AGZ | Buy | ISHARES TRetf | $79,000 | +14.5% | 700 | +12.9% | 0.00% | 0.0% |
| IBMN | New | ISHARES TRetf | $80,000 | – | 3,035 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $78,000 | +16.4% | 12,860 | +13.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $82,000 | +9.3% | 11,309 | +11.9% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTetf | $78,000 | +47.2% | 2,238 | +30.1% | 0.00% | +33.3% |
| TENB | Buy | TENABLE HLDGS INC | $78,000 | +239.1% | 2,457 | +136.9% | 0.00% | +300.0% |
| VBTX | Buy | VERITEX HLDGS INC | $87,000 | +107.1% | 3,608 | +81.9% | 0.00% | +100.0% |
| CISN | Buy | CISION LTD | $76,000 | +46.2% | 5,540 | +24.8% | 0.00% | +33.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $84,000 | +55.6% | 4,742 | +26.7% | 0.00% | +33.3% |
| CVI | Buy | CVR ENERGY INC | $62,000 | +44.2% | 1,513 | +22.7% | 0.00% | +50.0% |
| STNG | New | SCORPIO TANKERS INC | $75,000 | – | 3,775 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $65,000 | 0.0% | 4,695 | +13.8% | 0.00% | -25.0% |
| TCDA | Buy | TRICIDA INC | $57,000 | +147.8% | 1,476 | +53.4% | 0.00% | +200.0% |
| MCS | Buy | MARCUS CORP | $66,000 | +17.9% | 1,651 | +16.5% | 0.00% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $65,000 | +4.8% | 1,666 | +13.3% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetf | $61,000 | +64.9% | 1,690 | +13.4% | 0.00% | +50.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FDetf | $62,000 | +29.2% | 2,972 | +25.7% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TR | $62,000 | +31.9% | 830 | +11.4% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $66,000 | -17.5% | 3,765 | +17.4% | 0.00% | -25.0% |
| DOMO | Buy | DOMO INC | $56,000 | +330.8% | 1,382 | +108.8% | 0.00% | +200.0% |
| EPZM | Buy | EPIZYME INC | $61,000 | +134.6% | 4,930 | +17.9% | 0.00% | +200.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $62,000 | +148.0% | 764 | +37.9% | 0.00% | +200.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $65,000 | +66.7% | 4,450 | +22.9% | 0.00% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $69,000 | +165.4% | 1,219 | +99.5% | 0.00% | +200.0% |
| PETQ | Buy | PETIQ INC | $41,000 | +105.0% | 1,303 | +54.6% | 0.00% | +100.0% |
| PSDO | Buy | PRESIDIO INC | $50,000 | +42.9% | 3,358 | +26.1% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $53,000 | +488.9% | 4,570 | +321.2% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $47,000 | +30.6% | 1,171 | +71.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $49,000 | +2.1% | 3,693 | +25.5% | 0.00% | -33.3% |
| RARX | Buy | RA PHARMACEUTICALS INC | $35,000 | +59.1% | 1,551 | +29.8% | 0.00% | +100.0% |
| RC | Buy | READY CAP CORP | $35,000 | +66.7% | 2,418 | +62.7% | 0.00% | +100.0% |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $39,000 | +105.3% | 1,424 | +64.8% | 0.00% | +100.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $51,000 | +218.8% | 2,811 | +180.3% | 0.00% | +100.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FDetf | $43,000 | +22.9% | 2,085 | +17.2% | 0.00% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FDetf | $51,000 | +50.0% | 2,484 | +43.8% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $35,000 | +75.0% | 5,666 | +62.1% | 0.00% | +100.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FDetf | $43,000 | +34.4% | 2,252 | +28.8% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRetf | $42,000 | +13.5% | 960 | +2.7% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $40,000 | -18.4% | 3,689 | +13.9% | 0.00% | -33.3% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $41,000 | +127.8% | 3,153 | +63.4% | 0.00% | +100.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $19,000 | – | 4,750 | +100.0% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FDetf | $16,000 | +6.7% | 792 | +0.8% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $26,000 | +62.5% | 3,488 | +46.7% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $16,000 | +60.0% | 1,051 | +99.8% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $29,000 | +107.1% | 650 | +62.5% | 0.00% | 0.0% |
| GOSS | New | GOSSAMER BIO INC | $20,000 | – | 915 | +100.0% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $19,000 | +90.0% | 1,154 | +84.6% | 0.00% | 0.0% |
| FLNT | Buy | FLUENT INC | $15,000 | +275.0% | 2,683 | +126.8% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Ietf | $25,000 | +19.0% | 730 | +8.1% | 0.00% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID INetf | $26,000 | – | 812 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $17,000 | +240.0% | 765 | +80.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRetf | $16,000 | +6.7% | 630 | +0.3% | 0.00% | 0.0% |
| SAFE | New | SAFEHOLD INC | $19,000 | – | 882 | +100.0% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $31,000 | +342.9% | 1,340 | +168.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $23,000 | +91.7% | 1,228 | +139.4% | 0.00% | 0.0% |
| DNP | New | DNP SELECT INCOME FDclosed end fund - equity | $12,000 | – | 1,069 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $18,000 | +1700.0% | 1,306 | +553.0% | 0.00% | – |
| THOR | New | SYNTHORX INC | $12,000 | – | 603 | +100.0% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $25,000 | +316.7% | 2,436 | +224.8% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $31,000 | +138.5% | 663 | +42.9% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $32,000 | +33.3% | 1,627 | +30.5% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INC | $16,000 | – | 703 | +100.0% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRetf | $29,000 | +7.4% | 1,210 | +3.9% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDetf | $32,000 | +28.0% | 621 | +14.4% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRetf | $25,000 | +13.6% | 592 | +0.2% | 0.00% | 0.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $17,000 | +88.9% | 1,688 | +209.7% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $17,000 | +466.7% | 991 | +260.4% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $13,000 | +550.0% | 2,426 | +505.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $20,000 | +900.0% | 1,188 | +260.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $18,000 | +80.0% | 1,038 | +153.2% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INC | $9,000 | – | 455 | +100.0% | 0.00% | – |
| AOM | Buy | ISHARES TRetf | $6,000 | +20.0% | 169 | +5.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRetf | $7,000 | +16.7% | 140 | +0.7% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FDetf | $5,000 | 0.0% | 290 | +1.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $5,000 | – | 380 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $1,000 | – | 395 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $5,000 | – | 320 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRetf | $3,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTetf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $4,000 | – | 390 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTetf | $2,000 | 0.0% | 96 | +7.9% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTetf | $7,000 | – | 130 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $9,000 | +80.0% | 1,133 | +203.8% | 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 2019-05-15
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.