$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRetf | $0 | – | -54 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -35 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -44 | -100.0% | 0.00% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTetf | $0 | – | -320 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSetf | $0 | – | -59 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSetf | $0 | – | -60 | -100.0% | 0.00% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -233 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRetf | $0 | – | -40 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -998 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -24,908 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -13 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -9,363 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSetf | $0 | – | -29 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRetf | $0 | – | -53 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRetf | $0 | – | -209 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -130 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSetf | $0 | – | -238 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -795 | -100.0% | -0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -394 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -697 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRetf | $0 | – | -212 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -1,153 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -7,195 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -1,251 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -2,895 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -1,617 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -1,726 | -100.0% | -0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -5,218 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -4,397 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -1,338 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -2,437 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -5,556 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -3,016 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRetf | $0 | – | -1,952 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -9,585 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -3,123 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,215 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -2,409 | -100.0% | -0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -4,326 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -4,345 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO | $0 | – | -7,470 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -1,861 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -2,799 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,579 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -17,339 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,824 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,229 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -17,790 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -39,599 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -51,043 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -12,271 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -34,048 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,665 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -45,675 | -100.0% | -0.14% | – |
| Exit | PIONEER NAT RES COconv | $0 | – | -3,200,000 | -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 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.