SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Ameritas Investment Partners, Inc.

CIK 0001055980 · 5945 R STREET, LINCOLN, NE, 68505 · 4024676980

Reported Value
$2.2B
Q2 2019
Positions
3,577
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Ameritas Investment Partners, Inc. reported $2.2B in U.S.-listed holdings across 3,577 positions for Q2 2019.

Its largest position, Vanguard Index Fds, represents 3.6% of the portfolio.

Compared with Q1 2019, the fund opened 243 new positions and exited 178.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+3.6%
Vanguard Index Fds
New / Exited
243 / 178
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.2BQ3 ’19: $2.2BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.1BQ3 ’20: $2.2BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $2.8BQ3 ’21: $2.7BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.3BQ3 ’22: $2.2BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.7BQ3 ’23: $2.5BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $2.9BQ3 ’24: $3.1BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.2BQ3 ’25: $3.3BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.9%ETP: 21.2%REIT: 3.9%Other: 3.5%US DOMESTIC: 1.7%Other: 0.9%
  • Common Stock · 68.9% · $1.5B
  • ETP · 21.2% · $465M
  • REIT · 3.9% · $86M
  • Other · 3.5% · $76M
  • US DOMESTIC · 1.7% · $37M
  • Other · 0.9% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKAMAI TECHNOLOGIES INCNEW+5.50M5.50M+$6M$6M
CUZCOUSINS PPTYS INCNEW+72.4K72.4K+$3M$3M
SPDR SERIES TRUSTNEW+22.8K22.8K+$2M$2M
DWDPEURDUPONT DE NEMOURS INCNEW+27.7K27.7K+$2M$2M
AMCOR PLCNEW+115.5K115.5K+$1M$1M
CTVACORTEVA INCNEW+27.6K27.6K+$816,000$816,000
DOWDOW INCNEW+14.2K14.2K+$702,000$702,000
ISHARES TRNEW+3.3K3.3K+$401,000$401,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCOM · ETF8.78%$193M1.31M
2VANGUARD INDEX FDSCOM4.01%$88M405.0K
3VANGUARD TAX MANAGED INTL FDCOM · ETF2.23%$49M1.18M
4AAPLAPPLE INChistory →COM2.04%$45M226.8K
5MSFTMICROSOFT CORPhistory →COM2.03%$45M333.8K
6AMZNAMAZON COM INChistory →COM1.72%$38M20.0K
7VANGUARD BD INDEX FD INCCOM1.55%$34M411.0K
8GOOGALPHABET INCCOM1.39%$31M28.3K
9METAFACEBOOK INChistory →COM0.73%$16M82.9K
10XLFSELECT SECTOR SPDR TRCOM0.64%$14M398.0K
11EXMOCEXXON MOBIL CORPhistory →COM0.48%$11M138.8K
12BACBANK AMER CORPCOM0.40%$9M303.9K
13CSCOCISCO SYS INCCOM0.39%$8M154.9K
14INTCINTEL CORPCOM0.35%$8M162.1K
15BRK/BBERKSHIRE HATHAWAY INC DELCOM0.33%$7M33.8K
16CMCSACOMCAST CORP NEWCOM0.32%$7M163.8K
17PEPPEPSICO INCCOM0.30%$7M50.8K
18JNJJOHNSON & JOHNSONCOM0.29%$6M46.3K
19JPMJPMORGAN CHASE & COCOM0.29%$6M56.6K
20AKAMAI TECHNOLOGIES INCCONV0.27%$6M5.50M
21SPDR S&P 500 ETF TRCOM0.27%$6M20.0K
22NFLXNETFLIX INCCOM0.26%$6M15.8K
23CSG SYS INTL INCCONV0.26%$6M5.10M
24VANGUARD INTL EQUITY INDEX FCOM0.25%$5M129.0K
25VVISA INCCOM0.24%$5M30.3K
26KAMAN CORPCONV0.24%$5M4.45M
27ADBEADOBE INCCOM0.24%$5M17.6K
28PYPLPAYPAL HLDGS INCCOM0.22%$5M42.5K
29MAMASTERCARD INCCOM0.22%$5M18.1K
30PGPROCTER AND GAMBLE COCOM0.22%$5M43.8K
31VANGUARD SCOTTSDALE FDSETF0.21%$5M50.2K
32MRKMERCK & CO INCCOM0.19%$4M51.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B3,722May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B3,698Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B3,705Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B3,763Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B3,694May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B3,690Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B3,683Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B3,672Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B3,612May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B3,647Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B3,636Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B3,636Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B3,539May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B3,583Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B3,543Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B3,568Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B3,597May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B3,728Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B3,634Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B3,602Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B3,638May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B3,575Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B3,631Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B3,594Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B3,549May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B3,516Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B3,583Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B3,577Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B3,468May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B3,493Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • EATON VANCE MANAGEMENT

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.