Ameritas Investment Partners, Inc. — Q3 2016 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 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 1229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.44%	—	+7.23%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.92%	-0.06%	+0.42%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.18%	+0.08%	+0.30%
4	AAPL	Apple INC	Stock-Tech	1.92%	-0.22%	-5.35%
5	BND	Vanguard Total Bond Market	ETF-Other	1.87%	—	+10.68%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.47%	—	+2.18%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	—	+0.76%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	+1.19%
9	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.70%	-4.02%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.19%	-2.64%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	-0.07%	+10.56%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.15%	-16.59%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.16%	-8.03%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.07%	+32.07%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.08%	+14.86%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+43.53%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+4.47%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.09%	+11.54%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.12%	+12.20%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+19.02%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+20.74%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+15.78%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+13.92%
24	INTC	Intel CORP	Stock-Tech	0.49%	+0.06%	-2.67%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	-9.97%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	+8.83%
27	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+1.56%
28	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-1.41%
29	CVX	Chevron CORP	Stock-Energy	0.45%	+0.08%	+42.88%
30	T	At&t INC	Stock-Comm Services	0.45%	—	+1.99%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+23.57%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+13.29%
33	SLB	Slb LTD	Stock-Energy	0.39%	—	+7.63%
34	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	-13.79%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-15.68%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	—	+5.81%
37	ORCL	Oracle CORP	Stock-Tech	0.35%	—	+25.11%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.33%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.33%	—	-6.12%
40	CELG	Celgene CORP	Stock-Other	0.31%	—	-16.02%
41	QCOM	Qualcomm INC	Stock-Tech	0.31%	-0.09%	-15.60%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	+0.11%	-6.41%
43	BIIB	Biogen INC	Stock-Healthcare	0.30%	—	-17.11%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.30%	—	+40.45%
45	HON	Honeywell International INC	Stock-Industrials	0.29%	—	-3.22%
46	AVGO	Broadcom Inc.	Stock-Tech	0.29%	—	-2.66%
47	USB	US Bancorp	Stock-Financials	0.28%	—	+9.10%
48	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	+15.56%
49	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-29.04%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	-12.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AIG	American International Group	+0.2%	+227.95%	Add
2	PG	Procter & Gamble Co/the	+0.1%	+43.53%	Add
3	INGR	Ingredion INC	+0.1%	+167.55%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+32.07%	Add
5	DFSEUR	Discover Financial Services	+0.1%	+167.59%	Add
6	ARW	Arrow Electronics INC	+0.1%	+201.63%	Add
7	WDC	Western Digital Corporation	+0.1%	+304.44%	Add
8	UGI	Ugi CORP	+0.1%	+141.39%	Add
9	IDXX	Idexx Laboratories INC	+0.1%	+90.61%	Add
10	ABT	Abbott Laboratories	+0.1%	+123.15%	Add
11	PII	Polaris INC	+0.1%	+232.13%	Add
12	THS	Treehouse Foods INC	+0.1%	+231.94%	Add
13	CHTR	Charter Communications Inc-a	+0.1%	+110.52%	Add
14	CVX	Chevron CORP	+0.1%	+42.88%	Add
15	CDK	Cdk Global INC	+0.1%	+108.55%	Add
16	PKG	Packaging CORP Of America	+0.1%	+40.62%	Add
17	SNPS	Synopsys INC	+0.1%	+44.81%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+11.54%	Add
19	JPM	Jpmorgan Chase & Co	0%	+15.78%	Add
20	IWM	Ishares Russell 2000 ETF	—	+10.56%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	—	+19.02%	Add
22	AMZN	Amazon.com INC	-0.1%	-2.64%	Trim
23	BF-B	Brown-forman Corp-class B	-0.1%	-30.84%	Trim
24	ROP	Roper Technologies INC	-0.1%	-60.87%	Trim
25	DGX	Quest Diagnostics INC	-0.1%	-87.10%	Trim
26	AAPL	Apple INC	-0.1%	-5.35%	Trim
27	JBHT	Hunt (jb) Transprt Svcs INC	-0.1%	-99.10%	Trim
28	FHI	Federated Hermes INC	-0.1%	-68.99%	Trim
29	ZBH	Zimmer Biomet Holdings INC	-0.1%	-62.79%	Trim
30	TWXCHF	Time Warner INC	-0.1%	-57.20%	Trim
31	MSFT	Microsoft CORP	-0.1%	-4.02%	Trim
32	BND	Vanguard Total Bond Market	-0.2%	+10.68%	Add
33	BNY	Bank Of New York Mellon CORP	-0.2%	-69.83%	Trim
34	LEG	Leggett & Platt INC	-0.2%	-74.88%	Trim
35	CRM	Salesforce INC	-0.2%	-45.66%	Trim
36	MDT	Medtronic plc	-0.2%	-36.21%	Trim
37	AMT	TD Ameritrade Holding CORP	-0.2%	-98.63%	Trim
38	XLE	Ss Energy Select Sector	-0.2%	-99.62%	Trim
39	DIS	Walt Disney Co/the	-0.2%	-15.68%	Trim
40	BP	Bp Plc-spons Adr	-0.2%	-95.62%	Trim
41	RDS-A	Shell Plc-spon Adr-a	-0.2%	-64.21%	Trim
42	VDE	Vanguard Energy ETF	-0.2%	-99.71%	Trim
43	PFE	Pfizer INC	-0.2%	-29.04%	Trim
44	BMY	Bristol-myers Squibb Co	-0.2%	-12.65%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.30%	Add
46	IGE	Ishares North American Natur	-0.3%	-66.39%	Trim
47	AGG	Ishares Core U.s. Aggregate	-0.4%	+7.23%	Add
48	VOO	Vanguard S&p 500 ETF	-0.4%	+0.42%	Add
49	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
50	BGCP 4.5 07-15-16	Bgc Partners INC	—	EXIT	Sold out