Ameritas Investment Partners, Inc. — Q4 2014 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q4 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 1182 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.00%	—	+11.20%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.06%	+7.41%
3	AAPL	Apple INC	Stock-Tech	2.65%	-0.22%	-1.25%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.94%	+0.08%	+48.77%
5	BND	Vanguard Total Bond Market	ETF-Other	1.73%	—	+4.08%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.41%	—	+8.00%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	—	+7.00%
8	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.70%	+0.17%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	-0.07%	+2.89%
10	IGE	Ishares North American Natur	ETF-Other	1.09%	+0.06%	+14.38%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	+5.92%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	-0.07%	+402.31%
13	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.77%	—	+9.30%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.16%	+188.08%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.08%	+5.79%
16	✓	Google INC Class C	Stock-Other	0.69%	—	+188.35%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-0.57%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+1.43%
19	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	+11.75%
20	VDE	Vanguard Energy ETF	ETF-Other	0.66%	—	+12.89%
21	GOOG	Alphabet A	Stock-Comm Services	0.65%	—	+169.02%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.19%	+0.26%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-0.23%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-1.33%
25	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.09%	-0.12%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+0.18%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	+0.50%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+6.89%
29	ORCL	Oracle CORP	Stock-Tech	0.51%	—	+11.58%
30	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	-8.02%
31	SLB	Slb LTD	Stock-Energy	0.49%	—	+11.43%
32	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	+24.18%
33	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+0.34%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+22.90%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	+0.11%	+19.53%
36	T	At&t INC	Stock-Comm Services	0.45%	—	+12.96%
37	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+20.82%
38	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+4.73%
39	INTC	Intel CORP	Stock-Tech	0.44%	+0.06%	+0.03%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.43%	—	-10.61%
41	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	+0.38%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	-1.75%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	-0.31%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+2.46%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+26.80%
46	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	+26.57%
47	✓		Stock-Other	0.36%	—	-0.95%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.36%	—	—
49	MA	Mastercard INC - A	Stock-Financials	0.36%	—	+1.68%
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.36%	—	+85.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+402.31%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+48.77%	Add
3	META	Meta Platforms Inc-class A	+0.5%	+188.08%	Add
4	✓	Google INC Class C	+0.4%	+188.35%	Add
5	GOOG	Alphabet A	+0.4%	+169.02%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+11.20%	Add
7	MRK	Merck & Co. INC.	+0.2%	+165.84%	Add
8	TJX	Tjx Companies INC	+0.2%	+309.62%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+7.41%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+85.46%	Add
11	DE	Deere & Co	+0.2%	+372.30%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.00%	Add
13	AAPL	Apple INC	+0.1%	-1.25%	Trim
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+7.00%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+2.89%	Add
16	TRN	Trinity Industries INC	-0.2%	-60.81%	Trim
17	MRO*	Marathon Oil CORP	-0.2%	-84.88%	Trim
18	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
19	✓	Alphabet INC Cl C	—	EXIT	Sold out
20	✓	Meta Platforms, Inc.	—	EXIT	Sold out
21	✓	Alphabet INC Cl A	—	EXIT	Sold out
22	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
23	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
24	V	Visa Inc-class A Shares	—	NEW	New buy
25	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
26	✓	Standard BioTools Inc.	—	EXIT	Sold out
27	CNP 3.36916 09-15-29	Centerpoint Energy INC	—	EXIT	Sold out
28	SUBCNO 1 10-05-17 SUBC	Subsea 7 SA	—	EXIT	Sold out
29	✓	Visa Inc.	—	EXIT	Sold out
30	✓	Merck & Co., Inc.	—	EXIT	Sold out
31	JCI	Johnson Controls Internation	—	EXIT	Sold out
32	✓	Tyco International LTD	—	NEW	New buy
33	ELV 2.75 10-15-42	Elevance Health INC	—	EXIT	Sold out
34	STM 1 07-03-21 STMI	Stmicroelectronics NV	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	NEW	New buy
36	SIEGR 1.65 08-16-19 WW	Siemens Financieringsmat	—	EXIT	Sold out
37	✓	Ipath Dow Jones-ubs Grains To	—	EXIT	Sold out
38	BCE	Bce INC	—	EXIT	Sold out
39	SSLTIN 4 10-30-14	Sterlite Industries LTD	—	EXIT	Sold out
40	✓	NextEra Energy, Inc.	—	EXIT	Sold out
41	IGOV	Ishares International Treasu	—	NEW	New buy
42	AXP	American Express Company	—	NEW	New buy
43	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
44	✓	Tpg Specialty Lending In	—	EXIT	Sold out
45	XXI	Twenty One Capital, Inc.	—	NEW	New buy
46	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
47	ARCC 4.75 01-15-18	Ares Capital CORP	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	NEW	New buy
49	✓	Twenty One Capital, Inc.	—	EXIT	Sold out
50	✓	Prospect Capital CORP	—	EXIT	Sold out