Ameritas Investment Partners, Inc. — Q1 2015 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2015
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 1207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.23%	—	+11.48%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.87%	-0.06%	+5.55%
3	AAPL	Apple INC	Stock-Tech	2.72%	-0.22%	-4.75%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.11%	+0.08%	+8.44%
5	BND	Vanguard Total Bond Market	ETF-Other	1.72%	—	+3.07%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	—	+11.98%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	—	+8.51%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	-0.07%	+1.57%
9	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.70%	-1.86%
10	IGE	Ishares North American Natur	ETF-Other	1.04%	+0.06%	+1.45%
11	✓	Google INC Class C	Stock-Other	0.95%	—	+38.96%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	+1.39%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.16%	+7.77%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	-0.07%	+0.11%
15	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.74%	—	+8.05%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.08%	+14.22%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.19%	-0.55%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	-4.95%
19	QCOM	Qualcomm INC	Stock-Tech	0.65%	-0.09%	+34.97%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-0.37%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	+7.73%
23	SLB	Slb LTD	Stock-Energy	0.57%	—	+24.24%
24	BIIB	Biogen INC	Stock-Healthcare	0.55%	—	-4.36%
25	XLE	Ss Energy Select Sector	ETF-Other	0.53%	—	-14.59%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+24.65%
27	VDE	Vanguard Energy ETF	ETF-Other	0.53%	—	-14.05%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	+4.30%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+1.11%
30	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	+17.28%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+33.39%
32	GOOG	Alphabet A	Stock-Comm Services	0.47%	—	-27.72%
33	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+2.04%
34	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-1.53%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	+0.11%	-1.12%
36	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-13.75%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-8.31%
38	✓		Stock-Other	0.44%	—	-0.64%
39	T	At&t INC	Stock-Comm Services	0.44%	—	+4.75%
40	ORCL	Oracle CORP	Stock-Tech	0.43%	—	-7.80%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.42%	—	-2.23%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.38%	+0.08%	+37.78%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.36%	—	-12.94%
45	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	-0.39%
46	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	—
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.35%	—	+0.48%
48	INTC	Intel CORP	Stock-Tech	0.35%	+0.06%	-3.08%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+3.24%
50	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.33%	—	+129.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+0.3%	+38.96%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.2%	+11.48%	Add
3	IEO	Ishares U.s. Oil & Gas Explo	+0.2%	+129.37%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.44%	Add
5	PXDEUR	Pioneer Natural Resources Co	+0.2%	+533.49%	Add
6	ROP	Roper Technologies INC	+0.1%	+265.76%	Add
7	✓	Cabelas INC Cl-a Com	+0.1%	+548.76%	Add
8	CTRA	Coterra Energy INC	+0.1%	+942.39%	Add
9	HAL	Halliburton Co	+0.1%	+269.74%	Add
10	WBS	Webster Financial CORP	+0.1%	+230.70%	Add
11	CG	The Carlyle Group Inc.	+0.1%	+116.61%	Add
12	IT	Gartner INC	+0.1%	+171.48%	Add
13	GAP	Gap Inc/the	+0.1%	+825.52%	Add
14	QCOM	Qualcomm INC	+0.1%	+34.97%	Add
15	TTEN	Totalenergies Se -spon Adr	+0.1%	+18548.65%	Add
16	WBA	Walgreens Boots Alliance INC	+0.1%	+93.48%	Add
17	BNY	Bank Of New York Mellon CORP	+0.1%	+125.45%	Add
18	ADP	Automatic Data Processing	+0.1%	+111.61%	Add
19	KDP	Keurig Dr Pepper Inc.	+0.1%	+315.31%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+33.39%	Add
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	+8.51%	Add
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+11.98%	Add
23	AMZN	Amazon.com INC	+0.1%	-0.55%	Trim
24	AAPL	Apple INC	+0.1%	-4.75%	Trim
25	VOO	Vanguard S&p 500 ETF	0%	+5.55%	Add
26	EMR	Emerson Electric Co	-0.1%	-65.65%	Trim
27	HES	Hess CORP	-0.1%	-83.52%	Trim
28	TEL	TE Connectivity plc	-0.1%	-81.31%	Trim
29	✓	Directv	-0.1%	-55.02%	Trim
30	KO	Coca-cola Co/the	-0.1%	-34.09%	Trim
31	ZTS	Zoetis INC	-0.1%	-83.66%	Trim
32	HSIC	Henry Schein INC	-0.2%	-84.97%	Trim
33	C	Citigroup INC	-0.2%	-38.32%	Trim
34	SWKS	Skyworks Solutions INC	-0.2%	-61.23%	Trim
35	BBTUSD	Bb&t CORP	-0.2%	-83.40%	Trim
36	AXP	American Express Co	-0.2%	-59.88%	Trim
37	GOOG	Alphabet A	-0.2%	-27.72%	Trim
38	EBAY	Ebay INC	-0.2%	-47.19%	Trim
39	MSFT	Microsoft CORP	-0.3%	-1.86%	Trim
40	✓		—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	MDT	Medtronic plc	—	NEW	New buy
43	✓	Mylan N V	—	NEW	New buy
44	QRVO	Qorvo INC	—	NEW	New buy
45	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
46	ELV 2.75 10-15-42	Elevance Health INC	—	NEW	New buy
47	EQIX	Equinix INC Reit	—	EXIT	Sold out
48	MODV	ModivCare Inc.	—	NEW	New buy
49	AKR	Acadia Realty Trust	—	NEW	New buy
50	HP	Helmerich & Payne	—	NEW	New buy