Ameritas Investment Partners, Inc. — Q2 2015 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055980

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1168 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.53%	—	+11.39%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.16%	-0.06%	+9.73%
3	AAPL	Apple INC	Stock-Tech	2.71%	-0.22%	-1.70%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	+0.08%	+10.47%
5	BND	Vanguard Total Bond Market	ETF-Other	1.84%	—	+9.41%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.61%	—	+7.57%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.59%	—	+7.08%
8	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.70%	-1.74%
9	IGE	Ishares North American Natur	ETF-Other	0.96%	+0.06%	-4.34%
10	✓	Google INC Class C	Stock-Other	0.91%	—	+0.47%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	-0.07%	-27.52%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	—	+1.43%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.16%	+0.34%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.19%	+1.48%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	+0.51%
16	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.70%	—	-9.89%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.08%	-0.37%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+2.20%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+14.72%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-1.63%
21	BIIB	Biogen INC	Stock-Healthcare	0.54%	—	+1.96%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+0.10%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-0.17%
24	SLB	Slb LTD	Stock-Energy	0.50%	—	-14.69%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+14.33%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	-6.63%
27	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	-6.46%
28	VDE	Vanguard Energy ETF	ETF-Other	0.48%	—	-6.92%
29	T	At&t INC	Stock-Comm Services	0.48%	—	-0.35%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	-0.28%
31	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-6.03%
32	QCOM	Qualcomm INC	Stock-Tech	0.46%	-0.09%	-21.17%
33	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	—
34	GOOG	Alphabet A	Stock-Comm Services	0.46%	—	-0.19%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+67.08%
36	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+0.47%
37	✓		Stock-Other	0.44%	—	-8.03%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-0.07%	-46.51%
39	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	+20.68%
40	ORCL	Oracle CORP	Stock-Tech	0.40%	—	-0.26%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.11%	-2.58%
42	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+0.14%
43	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-15.17%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	+0.25%
45	WBS	Webster Financial CORP	Stock-Financials	0.36%	—	+94.20%
46	MA	Mastercard INC - A	Stock-Financials	0.36%	—	+5.67%
47	CVX	Chevron CORP	Stock-Energy	0.35%	+0.08%	+0.24%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	+5.63%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+0.01%
50	INTC	Intel CORP	Stock-Tech	0.34%	+0.06%	+0.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.3%	+11.39%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+9.73%	Add
3	HAIN	Hain Celestial Group INC	+0.3%	+369.46%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.47%	Add
5	WBS	Webster Financial CORP	+0.2%	+94.20%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+67.08%	Add
7	CRI	Carter's INC	+0.1%	+233.56%	Add
8	ZBH	Zimmer Biomet Holdings INC	+0.1%	+549.44%	Add
9	GILD	Gilead Sciences INC	+0.1%	+0.51%	Add
10	AMZN	Amazon.com INC	+0.1%	+1.48%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+9.41%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.57%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+7.08%	Add
14	BKE	Buckle Inc/the	+0.1%	+204.44%	Add
15	CPT	Camden Property Trust	+0.1%	+163.39%	Add
16	NOVEUR	National Oilwell Varco INC	+0.1%	+89.22%	Add
17	UAA	Under Armour Inc-class A	+0.1%	+57.99%	Add
18	✓	Powershares Qqq Trust Ser 1	+0.1%	+196.97%	Add
19	BMY	Bristol-myers Squibb Co	+0.1%	+14.33%	Add
20	ALGN	Align Technology INC	+0.1%	+41.38%	Add
21	VZ	Verizon Communications INC	-0.1%	-15.59%	Trim
22	QRVO	Qorvo INC	-0.1%	-47.08%	Trim
23	✓	Informatica CORP	-0.1%	-66.49%	Trim
24	IGE	Ishares North American Natur	-0.1%	-4.34%	Trim
25	HD	Home Depot INC	-0.1%	-15.17%	Trim
26	ELV 2.75 10-15-42	Elevance Health INC	-0.1%	-56.97%	Trim
27	JBHT	Hunt (jb) Transprt Svcs INC	-0.1%	-35.84%	Trim
28	MDT	Medtronic plc	-0.1%	-39.92%	Trim
29	NLY	Annaly Capital Management, Inc.	-0.1%	-80.35%	Trim
30	PXDEUR	Pioneer Natural Resources Co	-0.1%	-57.19%	Trim
31	KDP	Keurig Dr Pepper Inc.	-0.1%	-76.28%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-33.53%	Trim
33	QCOM	Qualcomm INC	-0.2%	-21.17%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.3%	-27.52%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-46.51%	Trim
36	MNST	Monster Beverage Corporation	—	EXIT	Sold out
37	SUBCNO 1 10-05-17 SUBC	Subsea 7 SA	—	NEW	New buy
38	HAS	Hasbro INC	—	NEW	New buy
39	BKNG 0.35 06-15-20	Booking Holdings INC	—	EXIT	Sold out
40	SIEGR 1.65 08-16-19 WW	Siemens Financieringsmat	—	NEW	New buy
41	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓		—	EXIT	Sold out
44	O	Realty Income CORP	—	EXIT	Sold out
45	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
46	POST	Post Holdings, Inc.	—	EXIT	Sold out
47	OLED	Universal Display CORP	—	EXIT	Sold out
48	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
49	DBRG 3.875 01-15-21	Colony Capital INC	—	NEW	New buy
50	✓	Mylan NV	—	NEW	New buy