Ameritas Investment Partners, Inc. — Q4 2015 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q4 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 1169 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.72%	—	+2.84%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.34%	-0.06%	+5.24%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	+0.08%	-1.08%
4	AAPL	Apple INC	Stock-Tech	2.30%	-0.22%	-0.83%
5	BND	Vanguard Total Bond Market	ETF-Other	1.96%	—	+3.15%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.62%	—	-5.34%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.61%	—	-4.07%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	—	+2.81%
9	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.70%	-3.13%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	-0.15%	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.19%	+0.23%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.16%	-2.56%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	-0.07%	-2.85%
14	IGE	Ishares North American Natur	ETF-Other	0.87%	+0.06%	+3.64%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.08%	+7.43%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-1.01%
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	+0.11%
18	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.62%	—	+8.67%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.09%	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-10.90%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-18.53%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	-0.07%	-13.03%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-0.17%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-3.63%
25	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+53.49%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-14.86%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+46.46%
28	T	At&t INC	Stock-Comm Services	0.48%	—	-6.59%
29	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	+1.66%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.82%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.12%	+23.98%
32	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	+0.34%
33	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+63.89%
34	CELG	Celgene CORP	Stock-Other	0.45%	—	+89.30%
35	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+0.73%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+0.85%
37	SLB	Slb LTD	Stock-Energy	0.43%	—	+2.53%
38	BIIB	Biogen INC	Stock-Healthcare	0.42%	—	-1.38%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.11%	+4.25%
40	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	+2.28%
41	VDE	Vanguard Energy ETF	ETF-Other	0.41%	—	+2.04%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	-4.44%
43	INTC	Intel CORP	Stock-Tech	0.41%	+0.06%	+2.10%
44	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-0.46%
45	ORCL	Oracle CORP	Stock-Tech	0.38%	—	+0.56%
46	HON	Honeywell International INC	Stock-Industrials	0.38%	—	+33.76%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+0.88%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+0.05%
49	WBS	Webster Financial CORP	Stock-Financials	0.37%	—	+3.45%
50	C	Citigroup INC	Stock-Financials	0.37%	—	+85.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+0.23%	Add
2	CELG	Celgene CORP	+0.2%	+89.30%	Add
3	LOW	Lowe's Cos INC	+0.2%	+236.61%	Add
4	LLY	Eli Lilly & Co	+0.2%	+191.86%	Add
5	V	Visa Inc-class A Shares	+0.2%	+63.89%	Add
6	BP	Bp Plc-spons Adr	+0.2%	+6330.69%	Add
7	MSFT	Microsoft CORP	+0.2%	-3.13%	Trim
8	VOO	Vanguard S&p 500 ETF	+0.2%	+5.24%	Add
9	WFC	Wells Fargo & Co	+0.2%	+53.49%	Add
10	C	Citigroup INC	+0.2%	+85.56%	Add
11	UNP	Union Pacific CORP	+0.2%	+201.12%	Add
12	EIX	Edison International	+0.2%	+717.14%	Add
13	VZ	Verizon Communications INC	+0.2%	+46.46%	Add
14	EMR	Emerson Electric Co	+0.2%	+364.27%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+69.84%	Add
16	PRU	Prudential Financial INC	+0.1%	+292.44%	Add
17	✓	Mylan N V	+0.1%	+47.44%	Add
18	FULT	Fulton Financial CORP	+0.1%	+355.59%	Add
19	HON	Honeywell International INC	+0.1%	+33.76%	Add
20	AVGO	Broadcom Inc.	+0.1%	+42.62%	Add
21	WHR	Whirlpool CORP	+0.1%	+756.42%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+23.98%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-2.56%	Trim
24	MET	Metlife INC	-0.1%	-64.58%	Trim
25	INTC 3.25 08-01-39	Intel CORP	-0.1%	-76.92%	Trim
26	✓	Tyco International LTD	-0.1%	-88.08%	Trim
27	FSLR	First Solar, Inc.	-0.1%	-78.08%	Trim
28	ETN	Eaton Corporation plc	-0.1%	-80.25%	Trim
29	DUK	Duke Energy CORP	-0.2%	-66.97%	Trim
30	GILD	Gilead Sciences INC	-0.2%	-18.53%	Trim
31	CG	The Carlyle Group Inc.	-0.2%	-96.14%	Trim
32	HD	Home Depot INC	-0.2%	-43.06%	Trim
33	COF	Capital One Financial CORP	-0.2%	-76.29%	Trim
34	CMI	Cummins INC	-0.2%	-85.58%	Trim
35	MA	Mastercard INC - A	-0.2%	-61.94%	Trim
36	MS	Morgan Stanley	-0.2%	-74.23%	Trim
37	HAIN	Hain Celestial Group INC	-0.2%	-62.78%	Trim
38	AAPL	Apple INC	-0.3%	-0.83%	Trim
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	✓	Google INC Class C	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	MNST	Monster Beverage CORP	—	NEW	New buy
43	✓	Greenhaven Continuous Cmdty	—	EXIT	Sold out
44	AKAM 0 02-15-19	Akamai Technologies INC	—	NEW	New buy
45	BKNG 0.9 09-15-21	Booking Holdings INC	—	NEW	New buy
46	SIEGR 1.65 08-16-19 WW	Siemens Financieringsmat	—	EXIT	Sold out
47	NEM 1.625 07-15-17 B	Newmont Mining CORP	—	EXIT	Sold out
48	KSUEUR	Kansas City Southern	—	EXIT	Sold out
49	FLIR	Flir Systems INC	—	EXIT	Sold out
50	GOOG	Alphabet A	—	EXIT	Sold out