$2.74 Billion is the total value of Ameritas Investment Partners, Inc.'s 3634 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOA | Exit | ISHARES TRetf | $0 | – | -43 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -47 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRetf | $0 | – | -40 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -758 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -351 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -26 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -1,893 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDetf | $0 | – | -730 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -1,011 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INC. | $0 | – | -4,901 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES TRetf | $0 | – | -825 | -100.0% | -0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -911 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -879 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -2,533 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -1,939 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRetf | $0 | – | -278 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -3,868 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -8,594 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -5,583 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -595 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -1,476 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -4,444 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -7,208 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -4,026 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -6,450 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -2,844 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -3,733 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,337 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -5,256 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -3,659 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -4,060 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -3,502 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -3,106 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -5,147 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,793 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,233 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,443 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,587 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -32,426 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,757 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -119,920 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -17,513 | -100.0% | -0.10% | – |
| Exit | GREENBRIER COS INCconv | $0 | – | -3,950,000 | -100.0% | -0.15% | – | |
| Exit | CSG SYS INTL INCconv | $0 | – | -5,100,000 | -100.0% | -0.19% | – |
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 2021-11-15
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.