Ameritas Investment Partners, Inc. — Q4 2017 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055980

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2964 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.81%	-0.06%	-5.28%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.39%	+0.08%	-1.13%
3	AAPL	Apple INC	Stock-Tech	2.13%	-0.22%	-6.69%
4	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.70%	-5.02%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	—	-8.21%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	—	+3.32%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.19%	-5.25%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	-1.30%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	-0.15%	-6.69%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	-0.07%	-4.20%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.16%	-5.12%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.75%	—	+193106.06%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-9.58%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	+4.68%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.08%	-13.36%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.09%	-2.64%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-8.14%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-6.45%
19	INTC	Intel CORP	Stock-Tech	0.55%	+0.06%	-5.88%
20	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	-6.05%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	-9.65%
22	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-9.53%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.47%	—	-14.27%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-5.27%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	+19.61%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-9.19%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+0.27%
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.39%	—	+8.82%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-7.87%
30	ORCL	Oracle CORP	Stock-Tech	0.37%	—	-8.39%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	-9.55%
32	CVX	Chevron CORP	Stock-Energy	0.37%	+0.08%	+2.57%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	-0.07%	+9.77%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.36%	+0.11%	-4.47%
35	UNP	Union Pacific CORP	Stock-Industrials	0.35%	—	-11.74%
36	BA	Boeing Co/the	Stock-Industrials	0.35%	—	-9.64%
37	T	At&t INC	Stock-Comm Services	0.34%	—	-5.18%
38	HON	Honeywell International INC	Stock-Industrials	0.34%	—	-9.37%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-9.35%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.12%	+9.14%
41	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	-6.27%
42	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	+29.95%
43	USB	US Bancorp	Stock-Financials	0.30%	—	-10.31%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	—	-2.56%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	-8.22%
46	BLKCHF	Blackrock INC	Stock-Other	0.30%	—	-9.27%
47	NVDA	Nvidia CORP	Stock-Tech	0.30%	-0.22%	-4.61%
48	DD	DuPont de Nemours, Inc.	Stock-Other	0.30%	—	+113.27%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	-46.13%
50	FDX	Fedex CORP	Stock-Industrials	0.28%	—	-10.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+0.8%	+193106.06%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+8.82%	Add
3	DD	DuPont de Nemours, Inc.	+0.2%	+113.27%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+19.61%	Add
5	VB	Vanguard Small-cap ETF	+0.1%	+12.91%	Add
6	IGOV	Ishares International Treasu	+0.1%	+7.86%	Add
7	IGE	Ishares North American Natur	+0.1%	+5.32%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.13%	Trim
9	VNQ	Vanguard Real Estate ETF	+0.1%	+4.68%	Add
10	INTC	Intel CORP	+0.1%	-5.88%	Trim
11	NEE	Nextera Energy INC	+0.1%	+29.95%	Add
12	MUR	Murphy Oil CORP	+0.1%	+102.03%	Add
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+9142.86%	Add
14	STL	Sterling Bancorp/de	+0.1%	+642.44%	Add
15	TFX	Teleflex INC	+0.1%	+44.57%	Add
16	XLF	Ss Financial Select Sector	+0.1%	+32.18%	Add
17	HFCUSD	Hollyfrontier CORP	+0.1%	—	Unchanged
18	MKTX	Marketaxess Holdings INC	+0.1%	+67.57%	Add
19	MSFT	Microsoft CORP	+0.1%	-5.02%	Trim
20	AMZN	Amazon.com INC	+0.1%	-5.25%	Trim
21	CSCO	Cisco Systems INC	+0.1%	-6.05%	Trim
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.32%	Add
23	ETR	Entergy CORP	-0.1%	-84.58%	Trim
24	✓	Mb Financial INC	-0.1%	+4.61%	Add
25	JHG 0.75 07-15-18 JNS	Janus Capital Group INC	-0.1%	-66.00%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-1.22%	Trim
27	WBS	Webster Financial CORP	-0.1%	-59.90%	Trim
28	ETN	Eaton Corporation plc	-0.1%	-72.38%	Trim
29	CELG	Celgene CORP	-0.1%	-5.78%	Trim
30	PCG	P G & E CORP	-0.1%	-70.65%	Trim
31	MRK	Merck & Co. INC.	-0.1%	-9.35%	Trim
32	CVS	Cvs Health CORP	-0.1%	-56.37%	Trim
33	✓		-0.1%	-55.10%	Trim
34	CDNS	Cadence Design Sys INC	-0.1%	-86.56%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-8.39%	Trim
36	AVGO	Broadcom Inc.	-0.2%	-38.68%	Trim
37	VZ	Verizon Communications INC	-0.2%	-46.13%	Trim
38	V	Visa Inc-class A Shares	-0.2%	-44.06%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.3%	-1.30%	Trim
40	AAPL	Apple INC	-0.3%	-6.69%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	+9.14%	Add
42	INTC 2.95 12-15-35	Intel CORP	—	EXIT	Sold out
43	IIVI 0.5 12-15-36	Finisar CORP	—	NEW	New buy
44	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	KNX	Knight-swift Transportation	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Parexel Intl CORP	—	EXIT	Sold out
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out