Ameritas Investment Partners, Inc. — Q3 2013 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055980

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1014 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.66%	-0.22%	+106.70%
2	IGE	Ishares North American Natur	ETF-Other	1.65%	+0.06%	+1340.55%
3	✓	Powershares	Stock-Other	1.41%	—	—
4	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.41%	—	—
5	GOOG	Alphabet A	Stock-Comm Services	1.13%	—	+75.46%
6	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.70%	+98.93%
7	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.08%	+298.86%
8	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+101.18%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	-0.07%	+292.91%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-2.38%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+253.56%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+506.55%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+158.72%
14	SLB	Slb LTD	Stock-Energy	0.65%	—	+55.11%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	-0.19%	+53.26%
16	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+81.83%
17	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+214.40%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+519.44%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+98.52%
20	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+59.86%
21	VAW	Vanguard Materials ETF	ETF-Other	0.57%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+255.21%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+316.76%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	—	+757.30%
25	EBAY	Ebay INC	Stock-Consumer Disc	0.53%	—	+41.69%
26	QCOM	Qualcomm INC	Stock-Tech	0.52%	-0.09%	+79.18%
27	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.52%	—	—
28	CVX	Chevron CORP	Stock-Energy	0.51%	+0.08%	+1111.29%
29	ORCL	Oracle CORP	Stock-Tech	0.51%	—	+86.65%
30	T	At&t INC	Stock-Comm Services	0.50%	—	+124.88%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	+0.08%	+215.00%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+28.06%
33	✓	Standard BioTools Inc.	Stock-Other	0.49%	—	—
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+78.63%
35	C	Citigroup INC	Stock-Financials	0.47%	—	+239.43%
36	✓	Merck & Co., Inc.	Stock-Other	0.47%	—	—
37	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+186.53%
38	AXP	American Express Co	Stock-Financials	0.44%	—	+44.00%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+163.48%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+112.46%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.11%	+35.71%
42	USB	US Bancorp	Stock-Financials	0.41%	—	+95.82%
43	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.40%	—	+16.34%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.06%	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+168.26%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+121.31%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	+98.53%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.37%	—	+66.62%
49	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+59.35%
50	CELG	Celgene CORP	Stock-Other	0.36%	—	+42.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGE	Ishares North American Natur	+1.3%	+1340.55%	Add
2	CVX	Chevron CORP	+0.4%	+1111.29%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+757.30%	Add
4	VNQ	Vanguard Real Estate ETF	+0.3%	+506.55%	Add
5	COST	Costco Wholesale CORP	+0.3%	+35.71%	Add
6	JNJ	Johnson & Johnson	+0.3%	+519.44%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+292.91%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+298.86%	Add
9	PSX	Phillips 66	+0.2%	+663.26%	Add
10	PG	Procter & Gamble Co/the	+0.2%	+316.76%	Add
11	AEP	American Electric Power Company, Inc.	+0.1%	+253.56%	Add
12	PFE	Pfizer INC	+0.1%	+255.21%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+215.00%	Add
14	C	Citigroup INC	+0.1%	+239.43%	Add
15	WFC	Wells Fargo & Co	0%	+214.40%	Add
16	BAC	Bank Of America CORP	0%	+186.53%	Add
17	CMCSA	Comcast Corp-class A	0%	+163.48%	Add
18	PEP	Pepsico INC	0%	+168.26%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+158.72%	Add
20	ORCL	Oracle CORP	-0.2%	+86.65%	Add
21	QCOM	Qualcomm INC	-0.3%	+79.18%	Add
22	AAPL	Apple INC	-0.3%	+106.70%	Add
23	KO	Coca-cola Co/the	-0.3%	+98.52%	Add
24	SLB	Slb LTD	-0.4%	+55.11%	Add
25	PM	Philip Morris International	-0.4%	+81.83%	Add
26	IBM	Intl Business Machines CORP	-0.4%	+101.18%	Add
27	AMZN	Amazon.com INC	-0.5%	+53.26%	Add
28	MSFT	Microsoft CORP	-0.5%	+98.93%	Add
29	GOOG	Alphabet A	-0.8%	+75.46%	Add
30	✓	Powershares	—	NEW	New buy
31	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
32	VAW	Vanguard Materials ETF	—	NEW	New buy
33	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
34	✓	Standard BioTools Inc.	—	NEW	New buy
35	✓	Merck & Co., Inc.	—	NEW	New buy
36	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
37	BMY	Bristol-myers Squibb Co	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	✓	Visa Inc.	—	NEW	New buy
40	✓	Duke Energy Corporation	—	NEW	New buy
41	AMG 3.95 08-15-38	Affiliated Managers Grou	—	EXIT	Sold out
42	BFH	Bread Financial Holdings INC	—	NEW	New buy
43	✓	Invsc Water Resc Portfolio ETF	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
45	IDU	Ishares US Utilities ETF	—	NEW	New buy
46	MXI	Ishares Global Materials ETF	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	✓	Target Corporation	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	SIEGR 1.65 08-16-19 WW	Siemens Financieringsmat	—	NEW	New buy