Ameritas Investment Partners, Inc. — Q2 2016 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q2 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 1163 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.83%	—	+3.42%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.36%	-0.06%	+5.57%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.45%	+0.08%	+6.44%
4	AAPL	Apple INC	Stock-Tech	2.05%	-0.22%	+2.42%
5	BND	Vanguard Total Bond Market	ETF-Other	2.02%	—	+4.74%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.68%	—	+2.11%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.66%	—	+3.23%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.61%	—	-2.88%
9	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.70%	+10.06%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	-0.19%	+0.41%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	-0.15%	+2.32%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	-0.07%	+20.50%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.16%	+2.48%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.08%	+2.43%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.07%	+193.29%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	-1.37%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	+2.10%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.12%	+4.31%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-3.85%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+2.11%
21	T	At&t INC	Stock-Comm Services	0.56%	—	+2.86%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+2.06%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+2.98%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+27.40%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.09%	+4.29%
26	INTC	Intel CORP	Stock-Tech	0.53%	+0.06%	+3.00%
27	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+3.16%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+2.86%
29	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+6.47%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+0.69%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+2.31%
32	IGE	Ishares North American Natur	ETF-Other	0.48%	+0.06%	-52.08%
33	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+2.89%
34	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+2.44%
35	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+7.70%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+4.46%
37	SLB	Slb LTD	Stock-Energy	0.43%	—	-0.64%
38	CELG	Celgene CORP	Stock-Other	0.42%	—	+2.70%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	+0.96%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.11%	+3.05%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+2.53%
42	CVX	Chevron CORP	Stock-Energy	0.38%	+0.08%	+3.28%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.38%	—	+56.34%
44	HON	Honeywell International INC	Stock-Industrials	0.36%	—	+1.27%
45	✓		Stock-Other	0.35%	—	-5.82%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.34%	—	-0.37%
47	ORCL	Oracle CORP	Stock-Tech	0.34%	—	+1.48%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	+2.23%
49	QCOM	Qualcomm INC	Stock-Tech	0.34%	-0.09%	+1.44%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	-0.09%	+3.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+193.29%	Add
2	IWM	Ishares Russell 2000 ETF	+0.2%	+20.50%	Add
3	AMZN	Amazon.com INC	+0.2%	+0.41%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+5.57%	Add
5	JNJ	Johnson & Johnson	+0.2%	+27.40%	Add
6	MDY	State Street Spdr S&p Midcap	+0.1%	+56.34%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+3.42%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+2.43%	Add
9	NEE	Nextera Energy INC	+0.1%	+42.22%	Add
10	BND	Vanguard Total Bond Market	+0.1%	+4.74%	Add
11	PFE	Pfizer INC	+0.1%	+2.89%	Add
12	✓	Dct Industrial Trust INC	+0.1%	+353.57%	Add
13	PCG	P G & E CORP	+0.1%	+183.35%	Add
14	FDS	Factset Research Systems INC	+0.1%	+100.35%	Add
15	MANH	Manhattan Associates INC	+0.1%	+87.60%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.44%	Add
17	MDT	Medtronic plc	+0.1%	+9.26%	Add
18	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.11%	Add
19	LNT	Alliant Energy CORP	-0.1%	-25.30%	Trim
20	PRGO	Perrigo Company plc	-0.1%	-57.96%	Trim
21	SIVBEUR	Svb Financial Group	-0.1%	-57.28%	Trim
22	EMR	Emerson Electric Co	-0.1%	-33.35%	Trim
23	XME	Ss Spdr S&p Metals Mining	-0.1%	-74.34%	Trim
24	WOO	Foot Locker INC	-0.1%	-51.90%	Trim
25	UAA	Under Armour Inc-class A	-0.1%	-8.55%	Trim
26	SNY	Sanofi-adr	-0.1%	-98.35%	Trim
27	GPN	Global Payments INC	-0.1%	-62.52%	Trim
28	AYI	Acuity INC	-0.1%	-73.21%	Trim
29	✓	Wisdomtree	-0.1%	-59.57%	Trim
30	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	-60.90%	Trim
31	WBS	Webster Financial CORP	-0.2%	-37.18%	Trim
32	XLE	Ss Energy Select Sector	-0.3%	-61.55%	Trim
33	AAPL	Apple INC	-0.3%	+2.42%	Add
34	VDE	Vanguard Energy ETF	-0.3%	-62.17%	Trim
35	DJP	Ipath Bloomberg Commodity In	-0.4%	-61.01%	Trim
36	IGE	Ishares North American Natur	-0.4%	-52.08%	Trim
37	JAHEUR	Jarden CORP	—	EXIT	Sold out
38	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
39	AKR	Acadia Realty Trust	—	EXIT	Sold out
40	ALK	Alaska Air Group INC	—	EXIT	Sold out
41	LKQ	Lkq CORP	—	EXIT	Sold out
42	LRCX 0.5 05-15-16	Lam Research CORP	—	EXIT	Sold out
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	WM	Waste Management, Inc.	—	EXIT	Sold out
45	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
46	MYGN	Myriad Genetics INC	—	EXIT	Sold out
47	CHTR	Charter Communications Inc-a	—	NEW	New buy
48	ALB	Albemarle CORP	—	EXIT	Sold out
49	✓	Time Warner Cable INC	—	EXIT	Sold out
50	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out