Ameritas Investment Partners, Inc. — Q3 2015 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 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 1122 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.90%	—	+0.53%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.17%	-0.06%	-1.26%
3	AAPL	Apple INC	Stock-Tech	2.58%	-0.22%	-0.68%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.48%	+0.08%	+8.21%
5	BND	Vanguard Total Bond Market	ETF-Other	2.05%	—	+0.96%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.70%	—	+6.26%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	—	+2.57%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	—	+84.35%
9	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.70%	+0.17%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.19%	-1.86%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.16%	+2.12%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	-0.07%	+10.69%
13	IGE	Ishares North American Natur	ETF-Other	0.92%	+0.06%	+9.71%
14	✓	Google INC Class C	Stock-Other	0.73%	—	-36.93%
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	-0.19%
16	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.69%	—	+7.37%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	+3.30%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.08%	-1.68%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+1.71%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.07%	+47.75%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+0.58%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+0.46%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+1.27%
24	T	At&t INC	Stock-Comm Services	0.51%	—	+8.03%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-0.51%
26	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+0.16%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-0.72%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	-6.14%
29	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+0.21%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.80%
31	VDE	Vanguard Energy ETF	ETF-Other	0.44%	—	+5.05%
32	SLB	Slb LTD	Stock-Energy	0.44%	—	-0.22%
33	XLE	Ss Energy Select Sector	ETF-Other	0.43%	—	+1.24%
34	BIIB	Biogen INC	Stock-Healthcare	0.43%	—	+0.80%
35	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	-0.57%
36	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	+1.62%
37	✓		Stock-Other	0.40%	—	-0.53%
38	ORCL	Oracle CORP	Stock-Tech	0.39%	—	+0.61%
39	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.11%	-18.77%
41	QCOM	Qualcomm INC	Stock-Tech	0.37%	-0.09%	-13.29%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.12%	+37.42%
43	INTC	Intel CORP	Stock-Tech	0.37%	+0.06%	-0.12%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+13.44%
45	WBS	Webster Financial CORP	Stock-Financials	0.36%	—	+2.63%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	—
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.36%	—	-3.58%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.35%	—	+0.27%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-30.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.7%	+84.35%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+47.75%	Add
3	AMZN	Amazon.com INC	+0.2%	-1.86%	Trim
4	DBRG 3.875 01-15-21	Colony Capital INC	+0.1%	+116.67%	Add
5	VOO	Vanguard S&p 500 ETF	0%	-1.26%	Trim
6	XOM	Exxon Mobil CORP	0%	-1.68%	Trim
7	IGE	Ishares North American Natur	0%	+9.71%	Add
8	XLE	Ss Energy Select Sector	0%	+1.24%	Add
9	✓		0%	-0.53%	Trim
10	VDE	Vanguard Energy ETF	0%	+5.05%	Add
11	SLB	Slb LTD	-0.1%	-0.22%	Trim
12	GILD	Gilead Sciences INC	-0.1%	-0.19%	Trim
13	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	-13.56%	Trim
14	YUM	Yum! Brands INC	-0.1%	-30.86%	Trim
15	SAM	Boston Beer Company Inc-a	-0.1%	-25.53%	Trim
16	✓	Mylan N V	-0.1%	+0.22%	Add
17	BFH	Bread Financial Holdings INC	-0.1%	-78.21%	Trim
18	QCOM	Qualcomm INC	-0.1%	-13.29%	Trim
19	UNP	Union Pacific CORP	-0.1%	-45.68%	Trim
20	SIG	Signet Jewelers Limited	-0.1%	-87.56%	Trim
21	CG	The Carlyle Group Inc.	-0.1%	+0.09%	Add
22	AAP	Advance Auto Parts INC	-0.1%	-87.72%	Trim
23	BIIB	Biogen INC	-0.1%	+0.80%	Add
24	CVS	Cvs Health CORP	-0.1%	-31.97%	Trim
25	AAPL	Apple INC	-0.1%	-0.68%	Trim
26	✓		-0.1%	-70.66%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-30.97%	Trim
28	EBAY	Ebay INC	-0.2%	-31.39%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-93.86%	Trim
30	✓	Google INC Class C	-0.2%	-36.93%	Trim
31	GOOG	Alphabet A	-0.3%	-78.92%	Trim
32	SUBCNO 1 10-05-17 SUBC	Subsea 7 SA	—	EXIT	Sold out
33	PSEC 4.75 04-15-20	Prospect Capital CORP	—	NEW	New buy
34	EFII 0.75 09-01-19	Electronics For Imaging	—	NEW	New buy
35	SWK 4.75 11-17-15	Stanley Black & Decker I	—	EXIT	Sold out
36	TSLX 4.5 12-15-19	Tpg Specialty Lending In	—	NEW	New buy
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
39	KHC	Kraft Heinz Co/the	—	NEW	New buy
40	KHC	The Kraft Heinz Company	—	EXIT	Sold out
41	INTC 2.95 12-15-35	Intel CORP	—	NEW	New buy
42	✓	Directv	—	EXIT	Sold out
43	RPM 2.25 12-15-20	Rpm International INC	—	NEW	New buy
44	ICLR	ICON Public Limited Company	—	NEW	New buy
45	QRVO	Qorvo INC	—	EXIT	Sold out
46	LAZ	Lazard, Inc.	—	NEW	New buy
47	RL	Ralph Lauren CORP	—	EXIT	Sold out
48	✓	Omnicare INC	—	EXIT	Sold out
49	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
50	LEG	Leggett & Platt INC	—	NEW	New buy