Ameritas Investment Partners, Inc. — Q2 2014 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q2 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 1120 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.42%	-0.22%	+572.04%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.07%	—	+162.16%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.01%	-0.06%	+123.74%
4	IGE	Ishares North American Natur	ETF-Other	1.39%	+0.06%	-11.68%
5	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.70%	-3.81%
6	✓	Powershares	Stock-Other	1.22%	—	+79.78%
7	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.20%	—	+78.17%
8	BND	Vanguard Total Bond Market	ETF-Other	1.18%	—	+1208.50%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	+0.08%	+56.07%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	-0.07%	+40.60%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	+115.26%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.06%	—	+117.55%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.08%	-1.08%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	-3.72%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.19%	-3.03%
16	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.66%	—	+0.96%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	-2.70%
18	SLB	Slb LTD	Stock-Energy	0.65%	—	-0.35%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	-8.74%
20	QCOM	Qualcomm INC	Stock-Tech	0.62%	-0.09%	-2.53%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-0.39%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-0.62%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	-2.80%
24	✓	Alphabet INC Cl C	Stock-Other	0.49%	—	—
25	✓	Alphabet INC Cl A	Stock-Other	0.49%	—	+835.78%
26	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	-3.30%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+7.63%
28	✓	Standard BioTools Inc.	Stock-Other	0.47%	—	-8.39%
29	T	At&t INC	Stock-Comm Services	0.46%	—	-0.59%
30	EBAY	Ebay INC	Stock-Consumer Disc	0.45%	—	-2.10%
31	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-1.10%
32	ORCL	Oracle CORP	Stock-Tech	0.45%	—	-0.55%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-9.27%
34	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-0.51%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+5.04%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-0.86%
37	INTC	Intel CORP	Stock-Tech	0.41%	+0.06%	-4.37%
38	MXI	Ishares Global Materials ETF	ETF-Other	0.41%	—	-2.78%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-0.46%
40	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-0.71%
41	BIIB	Biogen INC	Stock-Healthcare	0.39%	—	-2.21%
42	CVX	Chevron CORP	Stock-Energy	0.39%	+0.08%	+0.30%
43	✓	Meta Platforms, Inc.	Stock-Other	0.39%	—	-3.01%
44	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	-0.70%
45	C	Citigroup INC	Stock-Financials	0.36%	—	-0.18%
46	USB	US Bancorp	Stock-Financials	0.36%	—	-0.81%
47	✓	Invsc Water Resc Portfolio ETF	ETF-Other	0.36%	—	-29.14%
48	✓		Stock-Other	0.36%	—	+2.42%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+1.41%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.34%	—	-0.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.2%	+162.16%	Add
2	BND	Vanguard Total Bond Market	+1.1%	+1208.50%	Add
3	VOO	Vanguard S&p 500 ETF	+1.1%	+123.74%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.6%	+117.55%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.6%	+115.26%	Add
6	✓	Powershares	+0.5%	+79.78%	Add
7	DJP	Ipath Bloomberg Commodity In	+0.5%	+78.17%	Add
8	✓	Alphabet INC Cl A	+0.4%	+835.78%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.4%	+56.07%	Add
10	IWM	Ishares Russell 2000 ETF	+0.3%	+40.60%	Add
11	AAPL	Apple INC	+0.1%	+572.04%	Add
12	VXUS	Vanguard Total Intl Stock	+0.1%	+77.80%	Add
13	MNST	Monster Beverage Corporation	+0.1%	+66.29%	Add
14	SLB	Slb LTD	+0.1%	-0.35%	Trim
15	SAM	Boston Beer Company Inc-a	+0.1%	+64.60%	Add
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+24.04%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+46.32%	Add
18	GILD	Gilead Sciences INC	0%	-2.70%	Trim
19	DIS	Walt Disney Co/the	0%	+7.63%	Add
20	✓	Federal Home Loan Bank Topeka	-0.1%	-47.74%	Trim
21	XECEUR	Cimarex Energy Co	-0.1%	-47.30%	Trim
22	AMG	Affiliated Managers Group	-0.1%	-86.46%	Trim
23	EBAY	Ebay INC	-0.1%	-2.10%	Trim
24	✓	Powershares Qqq Trust Ser 1	-0.1%	-46.67%	Trim
25	UAA	Under Armour Inc-class A	-0.1%	+6.21%	Add
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-41.27%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	-8.74%	Trim
28	✓	Invsc Water Resc Portfolio ETF	-0.2%	-29.14%	Trim
29	SMHC	VanEck China Semiconductor ETF	-0.3%	-51.34%	Trim
30	VAW	Vanguard Materials ETF	-0.4%	-58.13%	Trim
31	GOOG	Alphabet A	-1.3%	-62.34%	Trim
32	✓	Alphabet INC Cl C	—	NEW	New buy
33	✓	Google INC Class C	—	NEW	New buy
34	SUBCNO 1 10-05-17 SUBC	Subsea 7 SA	—	NEW	New buy
35	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
36	✓	Priceline Com INC (pcln)cvt 14	—	EXIT	Sold out
37	BKNG 0.35 06-15-20	Booking Holdings INC	—	NEW	New buy
38	SIEGR 1.65 08-16-19 WW	Siemens Financieringsmat	—	NEW	New buy
39	✓	Tpg Specialty Lending In	—	NEW	New buy
40	TPR	Tapestry, Inc.	—	EXIT	Sold out
41	PSEC 6.25 12-15-15	Prospect Capital CORP	—	EXIT	Sold out
42	IGT 3.25 05-01-14	Intl Game Technology	—	EXIT	Sold out
43	✓	Fidelity National Financial, Inc.,	—	EXIT	Sold out
44	✓	Prospect Capital CORP	—	NEW	New buy
45	AUQCN 3.5 10-01-16	Aurico Gold INC	—	EXIT	Sold out
46	CVEO	Civeo Corporation	—	NEW	New buy
47	AMCX	Amc Global Media INC	—	NEW	New buy
48	✓	Drew Inds INC	—	NEW	New buy
49	MR4	Meridian Bioscience INC	—	NEW	New buy
50	✓	Select Sector Spdr Tr	—	NEW	New buy