$2.78 Billion is the total value of Ameritas Investment Partners, Inc.'s 3597 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | New | BK OF AMERICA CORPconv | $3,397,000 | – | 2,589 | +100.0% | 0.12% | – |
| New | EXPEDIA GROUP INCconv | $2,736,000 | – | 2,250,000 | +100.0% | 0.10% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $1,831,000 | – | 14,070 | +100.0% | 0.07% | – |
| New | HF SINCLAIR CORPORATION | $1,578,000 | – | 39,599 | +100.0% | 0.06% | – | |
| New | FEDERAL RLTY INVT TR NEW | $1,498,000 | – | 12,271 | +100.0% | 0.05% | – | |
| New | SL GREEN RLTY CORP | $1,390,000 | – | 17,124 | +100.0% | 0.05% | – | |
| New | BELLRING BRANDS INC | $877,000 | – | 38,005 | +100.0% | 0.03% | – | |
| New | CONSTELLATION ENERGY CORP | $641,000 | – | 11,399 | +100.0% | 0.02% | – | |
| SPDV | New | ETF SER SOLUTIONSetf | $542,000 | – | 17,115 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LPlimited partnership | $443,000 | – | 13,368 | +100.0% | 0.02% | – |
| WOMN | New | IMPACT SHS TR Ietf | $308,000 | – | 9,409 | +100.0% | 0.01% | – |
| HYXF | New | ISHARES TRetf | $270,000 | – | 5,570 | +100.0% | 0.01% | – |
| BCD | New | ABRDN ETFSetf | $152,000 | – | 4,010 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITYclosed end fund - equity | $147,000 | – | 7,038 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDetf | $97,000 | – | 2,000 | +100.0% | 0.00% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIetf | $58,000 | – | 1,675 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $26,000 | – | 726 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INC | $16,000 | – | 900 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INC | $31,000 | – | 957 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDI | $26,000 | – | 1,710 | +100.0% | 0.00% | – | |
| CGAU | New | CENTERRA GOLD INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $3,000 | – | 1,250 | +100.0% | 0.00% | – | |
| New | CHICAGO ATLANTIC REAL ESTATE | $8,000 | – | 450 | +100.0% | 0.00% | – | |
| New | USERTESTING INC | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| SLV | New | ISHARES SILVER TRetf | $8,000 | – | 365 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRetf | $8,000 | – | 30 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $10,000 | – | 705 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $10,000 | – | 744 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| TFI | New | SPDR SER TRetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | SHELL PLCadr | $2,000 | – | 44 | +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 2022-05-13
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.