Ameritas Investment Partners, Inc. — Q4 2013 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055980

Total reported value

$3.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1091 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.42%	-0.22%	+46.42%
2	GOOG	Alphabet A	Stock-Comm Services	1.59%	—	+29.97%
3	IGE	Ishares North American Natur	ETF-Other	1.51%	+0.06%	+3.16%
4	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.70%	+49.73%
5	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.06%	—	-9.93%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.19%	+40.18%
7	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.08%	-2.83%
8	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	+9.27%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+7.50%
10	✓	Powershares	Stock-Other	0.72%	—	-39.38%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	-0.07%	+2.40%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	-0.43%
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+35.06%
14	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.09%	+38.89%
15	VAW	Vanguard Materials ETF	ETF-Other	0.67%	—	+26.56%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	+42.47%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+12.16%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	+0.08%	+36.68%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+39.58%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+1.11%
21	SLB	Slb LTD	Stock-Energy	0.56%	—	-0.35%
22	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.56%	—	+131.30%
23	EBAY	Ebay INC	Stock-Consumer Disc	0.55%	—	+24.77%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.06%	-25.93%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-0.43%
26	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.89%
27	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-0.60%
28	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+2.50%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-0.51%
30	ORCL	Oracle CORP	Stock-Tech	0.49%	—	-1.11%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-0.99%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-0.81%
33	T	At&t INC	Stock-Comm Services	0.47%	—	-17.74%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	+27.09%
35	CELG	Celgene CORP	Stock-Other	0.45%	—	+31.65%
36	AXP	American Express Co	Stock-Financials	0.44%	—	-0.61%
37	CVX	Chevron CORP	Stock-Energy	0.44%	+0.08%	-0.88%
38	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	-1.00%
39	C	Citigroup INC	Stock-Financials	0.43%	—	-0.67%
40	INTC	Intel CORP	Stock-Tech	0.41%	+0.06%	+90.32%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	+22.67%
42	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-27.03%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.39%	—	+14.63%
44	MA	Mastercard INC - A	Stock-Financials	0.39%	—	-0.39%
45	✓	Meta Platforms, Inc.	Stock-Other	0.39%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+89.95%
47	USB	US Bancorp	Stock-Financials	0.38%	—	+0.14%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	+0.11%	+4.95%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-0.70%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	+20.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+46.42%	Add
2	GOOG	Alphabet A	+0.5%	+29.97%	Add
3	MSFT	Microsoft CORP	+0.4%	+49.73%	Add
4	AMZN	Amazon.com INC	+0.3%	+40.18%	Add
5	✓	Invsc Water Resc Portfolio ETF	+0.3%	+131.30%	Add
6	GILD	Gilead Sciences INC	+0.2%	+35.06%	Add
7	INTC	Intel CORP	+0.2%	+90.32%	Add
8	QCOM	Qualcomm INC	+0.2%	+38.89%	Add
9	CMCSA	Comcast Corp-class A	+0.2%	+39.58%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	-25.93%	Trim
11	BBTUSD	Bb&t CORP	+0.2%	+355.87%	Add
12	CSCO	Cisco Systems INC	+0.1%	+89.95%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+110.84%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+42.47%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+36.68%	Add
16	MS	Morgan Stanley	+0.1%	+75.76%	Add
17	AMGN	Amgen INC	+0.1%	+90.78%	Add
18	VAW	Vanguard Materials ETF	+0.1%	+26.56%	Add
19	CELG	Celgene CORP	+0.1%	+31.65%	Add
20	BIIB	Biogen INC	+0.1%	+39.19%	Add
21	MDLZ	Mondelez International Inc-a	+0.1%	+87.84%	Add
22	CVS	Cvs Health CORP	+0.1%	+20.19%	Add
23	SMHC	VanEck China Semiconductor ETF	+0.1%	+46.43%	Add
24	IVE	Ishares S&p 500 Value ETF	+0.1%	+27.09%	Add
25	IVW	Ishares S&p 500 Growth ETF	+0.1%	+22.67%	Add
26	XOM	Exxon Mobil CORP	0%	-2.83%	Trim
27	IGE	Ishares North American Natur	-0.1%	+3.16%	Add
28	✓	Target Corporation	-0.2%	-66.57%	Trim
29	SO	Southern Co/the	-0.2%	-70.86%	Trim
30	✓	Duke Energy Corporation	-0.2%	-66.27%	Trim
31	✓	Standard BioTools Inc.	-0.2%	-42.61%	Trim
32	✓	Merck & Co., Inc.	-0.2%	-41.48%	Trim
33	✓	State Street SPDR S&P 500 ETF Trust	-0.3%	-57.74%	Trim
34	DJP	Ipath Bloomberg Commodity In	-0.4%	-9.93%	Trim
35	✓	Powershares	-0.7%	-39.38%	Trim
36	✓	Meta Platforms, Inc.	—	NEW	New buy
37	ELV 2.75 10-15-42	Elevance Health INC	—	NEW	New buy
38	NEM 1.625 07-15-17 B	Newmont Mining CORP	—	NEW	New buy
39	✓	Wellpoint Inc	—	EXIT	Sold out
40	TGT	Target CORP	—	NEW	New buy
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	RGLD 2.875 06-15-19	Royal Gold INC	—	NEW	New buy
43	ARCC 4.75 01-15-18	Ares Capital CORP	—	NEW	New buy
44	✓	Ares Capital Corp	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	NEW	New buy
46	✓	Directv	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	✓		—	NEW	New buy
49	✓	Alphabet INC Cl A	—	NEW	New buy
50	ADT	ADT Inc.	—	EXIT	Sold out