$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Exit | PIMCO ETF TRetf | $0 | – | -20 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPlimited partnership | $0 | – | -20 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -500 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRetf | $0 | – | -30 | -100.0% | 0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -4,111 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -34 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -5,001 | -100.0% | -0.00% | – |
| VEI | Exit | VINE ENERGY INC | $0 | – | -1,617 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -13,689 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INC | $0 | – | -277 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRetf | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -486 | -100.0% | -0.00% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -1,007 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRetf | $0 | – | -300 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -993 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LPlimited partnership | $0 | – | -1,976 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -727 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -1,248 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FDetf | $0 | – | -3,070 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -8,164 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -5,489 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -1,922 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INC | $0 | – | -961 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -3,666 | -100.0% | -0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -1,226 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -13,434 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -5,365 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -7,670 | -100.0% | -0.01% | – | |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -8,792 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -2,734 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,113 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,226 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -9,645 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -9,434 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -16,823 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -3,920 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -5,792 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,939 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -18,150 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -2,820 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,277 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRetf | $0 | – | -13,732 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -11,237 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPlimited partnership | $0 | – | -13,337 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,383 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -9,407 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -49,581 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -36,581 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -13,809 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,618 | -100.0% | -0.06% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -17,434 | -100.0% | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -41,287 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -52,334 | -100.0% | -0.17% | – |
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 | 45 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 2.5% |
| AMAZON COM INC | 45 | Q2 2024 | 2.8% |
| S&P 500 GROWTH INDEX FUND ISHA | 45 | Q2 2024 | 1.7% |
| S&P 500 VALUE INDEX FUND ISHAR | 45 | Q2 2024 | 1.7% |
| S&P 500 INDEX FUND ISHARES | 45 | Q2 2024 | 2.0% |
| S&P MIDCAP 400 INDEX FUND ISHA | 45 | Q2 2024 | 2.1% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.2% |
View Ameritas Investment Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.