Ameritas Investment Partners, Inc. — Q1 2014 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2014
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 1098 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.28%	-0.22%	-0.72%
2	GOOG	Alphabet A	Stock-Comm Services	1.54%	—	-1.46%
3	IGE	Ishares North American Natur	ETF-Other	1.53%	+0.06%	+0.54%
4	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.70%	-1.95%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.06%	+73.75%
6	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.08%	-5.26%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	+15.10%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+31.04%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	-0.07%	+15.41%
10	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	-1.51%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	+0.08%	+30.76%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.19%	-4.49%
13	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.74%	—	-34.73%
14	✓	Powershares	Stock-Other	0.73%	—	+0.56%
15	QCOM	Qualcomm INC	Stock-Tech	0.70%	-0.09%	-1.63%
16	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.68%	—	+234.64%
17	VAW	Vanguard Materials ETF	ETF-Other	0.67%	—	-1.23%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+4.46%
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-0.19%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-4.56%
21	SLB	Slb LTD	Stock-Energy	0.59%	—	-2.01%
22	EBAY	Ebay INC	Stock-Consumer Disc	0.56%	—	+2.53%
23	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.56%	—	—
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-2.18%
25	✓	Standard BioTools Inc.	Stock-Other	0.54%	—	+107.58%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	+14.32%
27	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-4.46%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+24.62%
29	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.50%	—	+54.27%
30	ORCL	Oracle CORP	Stock-Tech	0.50%	—	-3.25%
31	T	At&t INC	Stock-Comm Services	0.50%	—	+8.25%
32	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+4.83%
33	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-2.12%
34	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+27.19%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	-2.81%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	-10.21%
37	MXI	Ishares Global Materials ETF	ETF-Other	0.44%	—	+66.67%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-20.87%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+24.48%
40	BIIB	Biogen INC	Stock-Healthcare	0.43%	—	+11.38%
41	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	-13.48%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-38.90%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	+6.99%
44	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	-5.48%
45	C	Citigroup INC	Stock-Financials	0.40%	—	+4.01%
46	INTC	Intel CORP	Stock-Tech	0.40%	+0.06%	-3.04%
47	USB	US Bancorp	Stock-Financials	0.40%	—	-1.06%
48	✓	Meta Platforms, Inc.	Stock-Other	0.39%	—	-7.19%
49	CVX	Chevron CORP	Stock-Energy	0.39%	+0.08%	-5.93%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	-2.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+0.5%	+234.64%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+73.75%	Add
3	✓		+0.3%	+449.39%	Add
4	✓	Standard BioTools Inc.	+0.3%	+107.58%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+31.04%	Add
6	LNC	Lincoln National CORP	+0.2%	+878.25%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+30.76%	Add
8	MXI	Ishares Global Materials ETF	+0.2%	+66.67%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.2%	+54.27%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+511.08%	Add
11	THG	Hanover Insurance Group Inc/	+0.1%	+362.35%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+15.10%	Add
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+73.35%	Add
14	BCE	Bce INC	+0.1%	+157.47%	Add
15	CPT	Camden Property Trust	+0.1%	+142.23%	Add
16	ETN	Eaton Corporation plc	+0.1%	+145.45%	Add
17	UNP	Union Pacific CORP	+0.1%	+67.48%	Add
18	IWM	Ishares Russell 2000 ETF	+0.1%	+15.41%	Add
19	IVW	Ishares S&p 500 Growth ETF	+0.1%	+24.62%	Add
20	NLY	Annaly Capital Management, Inc.	+0.1%	+261.48%	Add
21	MSFT	Microsoft CORP	+0.1%	-1.95%	Trim
22	CSCO	Cisco Systems INC	+0.1%	+27.19%	Add
23	PM	Philip Morris International	-0.1%	-13.48%	Trim
24	BFH	Bread Financial Holdings INC	-0.1%	-83.63%	Trim
25	✓		-0.1%	-65.90%	Trim
26	CAT	Caterpillar INC	-0.1%	-56.14%	Trim
27	AXP	American Express Co	-0.1%	-27.17%	Trim
28	TSCO	Tractor Supply Company	-0.1%	-77.71%	Trim
29	COP	Conocophillips	-0.1%	-46.06%	Trim
30	HIG	Hartford Insurance Group INC	-0.1%	-83.14%	Trim
31	AAPL	Apple INC	-0.1%	-0.72%	Trim
32	PG	Procter & Gamble Co/the	-0.2%	-28.81%	Trim
33	LOW	Lowe's Cos INC	-0.2%	-66.09%	Trim
34	✓		-0.2%	-79.99%	Trim
35	CLX	Clorox Company	-0.2%	-90.80%	Trim
36	BEAM	Beam Therapeutics Inc.	-0.2%	-91.39%	Trim
37	AMZN	Amazon.com INC	-0.2%	-4.49%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.2%	-38.90%	Trim
39	CELG	Celgene CORP	-0.3%	-51.66%	Trim
40	DJP	Ipath Bloomberg Commodity In	-0.3%	-34.73%	Trim
41	✓	Fmi	—	EXIT	Sold out
42	SIEGR 1.65 08-16-19 WW	Siemens Financieringsmat	—	EXIT	Sold out
43	✓	Illumina INC	—	EXIT	Sold out
44	SAM	Boston Beer Company Inc-a	—	NEW	New buy
45	GSK	GSK plc ADRhedged	—	EXIT	Sold out
46	ADM 0.875 02-15-14	Archer Daniels	—	EXIT	Sold out
47	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
48	✓	Endo International PLC Com	—	NEW	New buy
49	SNY	Sanofi-adr	—	NEW	New buy
50	✓		—	EXIT	Sold out