Ameritas Investment Partners, Inc. — Q3 2017 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 2017
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 2989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.86%	-0.06%	+1.65%
2	AAPL	Apple INC	Stock-Tech	2.41%	-0.22%	-0.34%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.28%	+0.08%	-0.29%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	—	+0.18%
5	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.70%	+0.07%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	—	+2.05%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	—	+2.06%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	-0.19%	-0.17%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.16%	-0.19%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.15%	-0.24%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	-0.07%	+2.73%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.12%	+10.45%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	-0.34%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.08%	+1.46%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	-0.28%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+2.30%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-0.46%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.09%	+0.16%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-2.19%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	+17.42%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	—
22	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-0.87%
23	INTC	Intel CORP	Stock-Tech	0.45%	+0.06%	+3.50%
24	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+0.56%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	-0.24%
26	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+0.05%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-0.29%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	+3.80%
29	ORCL	Oracle CORP	Stock-Tech	0.41%	—	-0.24%
30	T	At&t INC	Stock-Comm Services	0.40%	—	-0.05%
31	CELG	Celgene CORP	Stock-Other	0.39%	—	-0.16%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+0.92%
33	AVGO	Broadcom Inc.	Stock-Tech	0.38%	—	+0.19%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	-0.07%	+3.55%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	+0.13%
36	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	-0.47%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+0.24%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.36%	—	-0.29%
39	HON	Honeywell International INC	Stock-Industrials	0.35%	—	-0.31%
40	BA	Boeing Co/the	Stock-Industrials	0.34%	—	-0.17%
41	USB	US Bancorp	Stock-Financials	0.33%	—	+0.77%
42	CVX	Chevron CORP	Stock-Energy	0.33%	+0.08%	+1.03%
43	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+0.29%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.11%	-0.31%
45	SLB	Slb LTD	Stock-Energy	0.30%	—	-6.47%
46	FDX	Fedex CORP	Stock-Industrials	0.30%	—	-1.15%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	-3.35%
48	NVDA	Nvidia CORP	Stock-Tech	0.29%	-0.22%	+0.59%
49	BLKCHF	Blackrock INC	Stock-Other	0.28%	—	-1.39%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.28%	—	+0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-0.34%	Trim
2	META	Meta Platforms Inc-class A	+0.1%	-0.19%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.45%	Add
4	CSGS 4.25 03-15-36	Csg Systems Internationa	+0.1%	+600.00%	Add
5	MSFT	Microsoft CORP	+0.1%	+0.07%	Add
6	ULTA	Ulta Beauty INC	+0.1%	+313.75%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+1.65%	Add
8	MDY	State Street Spdr S&p Midcap	+0.1%	+17.42%	Add
9	BA	Boeing Co/the	+0.1%	-0.17%	Trim
10	SBRA	Sabra Health Care Reit INC	+0.1%	+1009.52%	Add
11	✓	Mallinckrodt PLC	+0.1%	+1051.65%	Add
12	PYPL	Paypal Holdings INC	+0.1%	-0.29%	Trim
13	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	+1073.44%	Add
14	NVDA	Nvidia CORP	+0.1%	+0.59%	Add
15	MUR	Murphy Oil CORP	+0.1%	+1151.36%	Add
16	RIG	Transocean Ltd.	+0.1%	+1158.89%	Add
17	SHW	Sherwin-williams Co/the	0%	+84.88%	Add
18	CRL	Charles River Laboratories	0%	+56.12%	Add
19	V	Visa Inc-class A Shares	0%	-0.87%	Trim
20	GILD	Gilead Sciences INC	0%	+0.37%	Add
21	AN	Autonation INC	0%	+1332.77%	Add
22	PACWUSD	Pacwest Bancorp	0%	+48.51%	Add
23	KNX	Knight-Swift Transportation Holdings Inc.	0%	+312.99%	Add
24	IVW	Ishares S&p 500 Growth ETF	0%	+0.18%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.28%	Trim
26	INTC	Intel CORP	0%	+3.50%	Add
27	GOOG	Alphabet Inc-cl C	0%	-0.24%	Trim
28	VEA	Vanguard Ftse Developed ETF	0%	-0.29%	Trim
29	HAS	Hasbro INC	0%	-11.90%	Trim
30	SYNA	Synaptics INC	0%	-52.29%	Trim
31	EW	Edwards Lifesciences CORP	0%	-15.91%	Trim
32	AEP	American Electric Power Company, Inc.	0%	+0.13%	Add
33	DRQEUR	Dril-quip INC	-0.1%	-57.22%	Trim
34	MD	Pediatrix Medical Group INC	-0.1%	-42.58%	Trim
35	✓		-0.1%	-48.31%	Trim
36	DOW	Dow Chem Co	-0.1%	-54.08%	Trim
37	AOS	Smith (a.o.) CORP	-0.1%	-84.09%	Trim
38	DREUSD	Duke Realty CORP	-0.1%	-74.58%	Trim
39	PKG	Packaging CORP Of America	-0.1%	-57.62%	Trim
40	RMD	Resmed INC	-0.2%	-92.40%	Trim
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	Sold out
43	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	—	NEW	New buy
44	✓	Panera Bread Co	—	EXIT	Sold out
45	EFII 0.75 09-01-19	Electronics For Imaging	—	EXIT	Sold out
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	COR1EUR	Coresite Realty CORP	—	NEW	New buy
48	CLB	Core Laboratories Inc.	—	NEW	New buy
49	✓	Care Cap Pptys INC	—	EXIT	Sold out
50	JBGS	Jbg Smith Properties	—	NEW	New buy