Ameritas Investment Partners, Inc. — Q1 2016 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2016
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 1170 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.73%	—	-0.78%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.19%	-0.06%	-3.78%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.39%	+0.08%	+4.50%
4	AAPL	Apple INC	Stock-Tech	2.33%	-0.22%	-0.56%
5	BND	Vanguard Total Bond Market	ETF-Other	1.94%	—	-2.09%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.63%	—	+2.78%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.63%	—	+1.10%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	—	-0.27%
9	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.70%	-0.15%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.31%	-0.15%	-6.46%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.16%	-3.02%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.19%	-4.87%
13	IGE	Ishares North American Natur	ETF-Other	0.92%	+0.06%	+1.95%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	-0.07%	+3.90%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.08%	+0.36%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	+0.53%
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.66%	—	+8.42%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+37.46%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+6.92%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	-0.20%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.09%	-0.46%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.12%	+21.83%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-7.11%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+0.81%
25	INTC	Intel CORP	Stock-Tech	0.52%	+0.06%	+37.90%
26	VDE	Vanguard Energy ETF	ETF-Other	0.50%	—	+20.34%
27	T	At&t INC	Stock-Comm Services	0.50%	—	-6.54%
28	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+0.73%
29	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+11.70%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-0.92%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+0.36%
32	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	+12.28%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	-7.86%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+94.18%
35	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+6.57%
36	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-6.27%
38	CELG	Celgene CORP	Stock-Other	0.42%	—	+14.43%
39	SLB	Slb LTD	Stock-Energy	0.41%	—	-6.72%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.11%	+0.58%
41	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-0.69%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+0.52%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-0.17%
44	WBS	Webster Financial CORP	Stock-Financials	0.36%	—	+3.81%
45	BIIB	Biogen INC	Stock-Healthcare	0.36%	—	+1.33%
46	HON	Honeywell International INC	Stock-Industrials	0.35%	—	-11.78%
47	ORCL	Oracle CORP	Stock-Tech	0.35%	—	-16.60%
48	CVX	Chevron CORP	Stock-Energy	0.35%	+0.08%	+0.14%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-26.20%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.34%	—	+14.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.2%	+94.18%	Add
2	CMCSA	Comcast Corp-class A	+0.2%	+37.46%	Add
3	ADBE	Adobe INC	+0.1%	+121.11%	Add
4	MDT	Medtronic plc	+0.1%	+97.22%	Add
5	VZ	Verizon Communications INC	+0.1%	+6.92%	Add
6	INTC	Intel CORP	+0.1%	+37.90%	Add
7	LPTUSD	Liberty Property Trust	+0.1%	+201.49%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.83%	Add
9	EW	Edwards Lifesciences CORP	+0.1%	+362.57%	Add
10	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+59.47%	Add
11	VDE	Vanguard Energy ETF	+0.1%	+20.34%	Add
12	✓		+0.1%	+345.29%	Add
13	JAHEUR	Jarden CORP	+0.1%	+72.93%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+50.86%	Add
15	ETN	Eaton Corporation plc	+0.1%	+220.77%	Add
16	PRGO	Perrigo Company plc	+0.1%	+388.06%	Add
17	PXGBX	Praxair INC	+0.1%	+71.59%	Add
18	CVS	Cvs Health CORP	+0.1%	+28.83%	Add
19	DOW	Dow Chem Co	-0.1%	-54.86%	Trim
20	FRTEUR	Federal Realty Invs Trust	-0.1%	-87.59%	Trim
21	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-81.55%	Trim
22	EXR	Extra Space Storage INC	-0.1%	-87.66%	Trim
23	TUP	Tupperware Brands CORP	-0.1%	-76.02%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-7.86%	Trim
25	SAM	Boston Beer Company Inc-a	-0.1%	-79.85%	Trim
26	NVDA	Nvidia CORP	-0.1%	-75.76%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	-6.46%	Trim
28	WSM	Williams-sonoma INC	-0.2%	-74.71%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.2%	-3.78%	Trim
30	LION	Lionsgate Studios Corp.	-0.2%	-96.42%	Trim
31	BLKCHF	Blackrock INC	-0.2%	-62.58%	Trim
32	AIG	American International Group	-0.2%	-67.82%	Trim
33	LNC	Lincoln National CORP	-0.2%	-97.74%	Trim
34	AMZN	Amazon.com INC	-0.2%	-4.87%	Trim
35	✓	Mylan N V	-0.2%	-79.80%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-52.56%	Trim
37	AVGO	Broadcom Inc.	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	IDCC 1.5 03-01-20	Interdigital INC	—	NEW	New buy
40	MCHP 1.625 02-15-25	Microchip Technology INC	—	NEW	New buy
41	✓	Wisdomtree	—	NEW	New buy
42	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
43	BF-B	Brown-forman Corp-class B	—	NEW	New buy
44	URI	United Rentals INC	—	EXIT	Sold out
45	UDR	Udr INC	—	EXIT	Sold out
46	LAZ	Lazard, Inc.	—	EXIT	Sold out
47	✓	U S G CORP	—	EXIT	Sold out
48	HO1	Hologic INC	—	EXIT	Sold out
49	UNM	Unum Group	—	NEW	New buy
50	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out