$2.97 Billion is the total value of Ameritas Investment Partners, Inc.'s 3728 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PARSONS CORP DELconv | $6,049,000 | – | 6,100,000 | +100.0% | 0.20% | – | |
| New | WOLFSPEED INC | $4,658,000 | – | 41,687 | +100.0% | 0.16% | – | |
| AA | New | ALCOA CORP | $2,981,000 | – | 50,027 | +100.0% | 0.10% | – |
| BRKR | New | BRUKER CORP | $2,280,000 | – | 27,168 | +100.0% | 0.08% | – |
| New | CADENCE BANK | $1,984,000 | – | 66,584 | +100.0% | 0.07% | – | |
| VOYA | New | VOYA FINANCIAL INC | $1,963,000 | – | 29,600 | +100.0% | 0.07% | – |
| New | LUCID GROUP INC | $1,369,000 | – | 35,968 | +100.0% | 0.05% | – | |
| ABNB | New | AIRBNB INC | $1,261,000 | – | 7,577 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,200,000 | – | 2,156 | +100.0% | 0.04% | – |
| New | FIRSTCASH HOLDINGS INC | $1,032,000 | – | 13,809 | +100.0% | 0.04% | – | |
| DDOG | New | DATADOG INC | $1,001,000 | – | 5,619 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $983,000 | – | 3,060 | +100.0% | 0.03% | – |
| New | KYNDRYL HLDGS INC | $859,000 | – | 47,450 | +100.0% | 0.03% | – | |
| EPAM | New | EPAM SYS INC | $515,000 | – | 770 | +100.0% | 0.02% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDetf | $430,000 | – | 10,875 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $342,000 | – | 9,407 | +100.0% | 0.01% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FDetf | $309,000 | – | 2,969 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $165,000 | – | 3,360 | +100.0% | 0.01% | – | |
| New | TRINSEO PLC | $163,000 | – | 3,113 | +100.0% | 0.01% | – | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIetf | $117,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $52,000 | – | 3,593 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INC | $52,000 | – | 3,007 | +100.0% | 0.00% | – | |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIetf | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $65,000 | – | 5,632 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $66,000 | – | 1,133 | +100.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $45,000 | – | 1,765 | +100.0% | 0.00% | – | |
| New | PORTILLOS INC | $68,000 | – | 1,818 | +100.0% | 0.00% | – | |
| RWL | New | INVESCO EXCH TRADED FD TR IIetf | $47,000 | – | 600 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $19,000 | – | 1,504 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $29,000 | – | 1,956 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC | $15,000 | – | 1,127 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INC | $27,000 | – | 1,076 | +100.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $24,000 | – | 1,142 | +100.0% | 0.00% | – | |
| New | ENFUSION INC | $35,000 | – | 1,682 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $30,000 | – | 1,240 | +100.0% | 0.00% | – | |
| FNCL | New | FIDELITY COVINGTON TRUSTetf | $15,000 | – | 274 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDetf | $29,000 | – | 130 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $40,000 | – | 2,684 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $28,000 | – | 1,733 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $29,000 | – | 2,320 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FDetf | $20,000 | – | 1,063 | +100.0% | 0.00% | – | |
| IYW | New | ISHARES TRetf | $24,000 | – | 212 | +100.0% | 0.00% | – |
| IEIH | New | ISHARES U S ETF TRetf | $17,000 | – | 497 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $20,000 | – | 949 | +100.0% | 0.00% | – | |
| XTL | New | SPDR SER TRetf | $16,000 | – | 158 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $30,000 | – | 1,988 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $26,000 | – | 1,281 | +100.0% | 0.00% | – | |
| New | TELESAT CORP | $29,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $21,000 | – | 1,074 | +100.0% | 0.00% | – | |
| VCEB | New | VANGUARD WORLD FDetf | $20,000 | – | 275 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $16,000 | – | 807 | +100.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC | $9,000 | – | 822 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $7,000 | – | 570 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $14,000 | – | 906 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $3,000 | – | 245 | +100.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $7,000 | – | 737 | +100.0% | 0.00% | – | |
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $11,000 | – | 1,326 | +100.0% | 0.00% | – | |
| New | PROSHARES TRetf | $7,000 | – | 250 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $14,000 | – | 559 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $12,000 | – | 701 | +100.0% | 0.00% | – | |
| New | MINK THERAPEUTICS INC | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $5,000 | – | 448 | +100.0% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $2,000 | – | 390 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $5,000 | – | 4,111 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC | $10,000 | – | 852 | +100.0% | 0.00% | – | |
| New | ISOPLEXIS CORP | $6,000 | – | 650 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $5,000 | – | 361 | +100.0% | 0.00% | – | |
| FLMI | New | FRANKLIN TEMPLETON ETF TRetf | $12,000 | – | 451 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $14,000 | – | 848 | +100.0% | 0.00% | – | |
| GRID | New | FIRST TR EXCHANGE TRADED FDetf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDetf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTetf | $9,000 | – | 134 | +100.0% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $9,000 | – | 573 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $12,000 | – | 708 | +100.0% | 0.00% | – | |
| EOI | New | EATON VANCE ENHANCED EQUITYclosed end fund - equity | $14,000 | – | 704 | +100.0% | 0.00% | – |
| New | CADRE HLDGS INC | $12,000 | – | 491 | +100.0% | 0.00% | – | |
| New | AURA BIOSCIENCES INC | $7,000 | – | 421 | +100.0% | 0.00% | – | |
| New | ARTERIS INC | $8,000 | – | 390 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $9,000 | – | 508 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $3,000 | – | 519 | +100.0% | 0.00% | – | |
| New | THIRD COAST BANCSHARES INC | $7,000 | – | 273 | +100.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $11,000 | – | 889 | +100.0% | 0.00% | – | |
| New | TYRA BIOSCIENCES INC | $13,000 | – | 940 | +100.0% | 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 2022-02-11
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.