Ameritas Investment Partners, Inc. — Q1 2018 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2018
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 2950 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.85%	-0.06%	-2.39%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.40%	+0.08%	+1.38%
3	AAPL	Apple INC	Stock-Tech	2.21%	-0.22%	-7.09%
4	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.70%	-4.52%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.19%	-8.09%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	—	-0.14%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.51%	—	-1.29%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	—	+0.25%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	-0.07%	-2.46%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.12%	+4.85%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-0.15%	-8.77%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.16%	-6.00%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-11.12%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+10.64%
15	INTC	Intel CORP	Stock-Tech	0.62%	+0.06%	-0.69%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.09%	-2.35%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-8.28%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.08%	-5.75%
19	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-5.02%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.07%	+9.15%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-3.23%
22	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	-10.78%
23	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+45.13%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-9.93%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+6.23%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.39%	—	-11.07%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+53.63%
28	BA	Boeing Co/the	Stock-Industrials	0.36%	—	-13.15%
29	T	At&t INC	Stock-Comm Services	0.36%	—	+0.12%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	-9.95%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	—	-11.29%
32	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.22%	-6.84%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-12.20%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.11%	-9.83%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-10.11%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-12.35%
37	UNP	Union Pacific CORP	Stock-Industrials	0.30%	—	-12.54%
38	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	-3.49%
39	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	-10.43%
40	HON	Honeywell International INC	Stock-Industrials	0.28%	—	-12.84%
41	CVX	Chevron CORP	Stock-Energy	0.28%	+0.08%	-20.34%
42	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+40.27%
43	BLKCHF	Blackrock INC	Stock-Other	0.27%	—	-13.30%
44	AVGO	Broadcom Inc.	Stock-Tech	0.27%	—	+22.73%
45	ORCL	Oracle CORP	Stock-Tech	0.27%	—	-25.60%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	-8.92%
47	CFR	Cullen/frost Bankers INC	Stock-Financials	0.25%	—	-4.40%
48	USB	US Bancorp	Stock-Financials	0.25%	—	-12.93%
49	FDX	Fedex CORP	Stock-Industrials	0.25%	—	-12.79%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.25%	—	-14.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+4.85%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	-1.29%	Trim
3	AMZN	Amazon.com INC	+0.3%	-8.09%	Trim
4	V	Visa Inc-class A Shares	+0.2%	+45.13%	Add
5	VCIT	Vanguard Int-term Corporate	+0.1%	+27.10%	Add
6	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+63.44%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.15%	Add
8	WBS	Webster Financial CORP	+0.1%	+120.96%	Add
9	✓	Mb Financial INC	+0.1%	—	Unchanged
10	VOO	Vanguard S&p 500 ETF	0%	-2.39%	Trim
11	VEA	Vanguard Ftse Developed ETF	0%	+1.38%	Add
12	GOOG	Alphabet Inc-cl C	-0.1%	-8.77%	Trim
13	DIS	Walt Disney Co/the	-0.1%	-10.11%	Trim
14	BMY	Bristol-myers Squibb Co	-0.1%	-12.97%	Trim
15	VNQ	Vanguard Real Estate ETF	-0.1%	+10.64%	Add
16	OXY	Occidental Petroleum CORP	-0.1%	-12.13%	Trim
17	CVX	Chevron CORP	-0.1%	-20.34%	Trim
18	KO	Coca-cola Co/the	-0.1%	-12.20%	Trim
19	HAS	Hasbro INC	-0.1%	-53.41%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-6.00%	Trim
21	HAL	Halliburton Co	-0.1%	-62.35%	Trim
22	SNPS	Synopsys INC	-0.1%	-79.72%	Trim
23	RDS-A	Shell Plc-spon Adr-a	-0.1%	-99.88%	Trim
24	TTEN	Totalenergies Se -spon Adr	-0.1%	-99.90%	Trim
25	AKX	Ansys INC	-0.1%	-87.58%	Trim
26	ORCL	Oracle CORP	-0.1%	-25.60%	Trim
27	TTWO	Take-two Interactive Softwre	-0.1%	-54.84%	Trim
28	IPGP	Ipg Photonics CORP	-0.1%	-93.00%	Trim
29	CERNCHF	Cerner CORP	-0.1%	-9.36%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-5.75%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	-11.07%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-36.67%	Trim
33	IGOV	Ishares International Treasu	-0.1%	+4.35%	Add
34	IGE	Ishares North American Natur	-0.1%	+9.22%	Add
35	PG	Procter & Gamble Co/the	-0.1%	-9.93%	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	+11.74%	Add
37	HII	Huntington Ingalls Industrie	-0.1%	-75.32%	Trim
38	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-80.79%	Trim
39	SIVBEUR	Svb Financial Group	-0.2%	-93.03%	Trim
40	MDY	State Street Spdr S&p Midcap	-0.3%	-59.91%	Trim
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	+5.52%	Add
42	AMLPUSD	Alerian Mlp ETF	-0.8%	-99.63%	Trim
43	GBX 2.875 02-01-24	Greenbrier Cos INC	—	NEW	New buy
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	WFC 0.25 06-24-22 0000	Wells Fargo & Company	—	NEW	New buy
47	OSIS 1.25 09-01-22	Osi Systems INC	—	NEW	New buy
48	MCHP 1.625 02-15-27	Microchip Technology INC	—	NEW	New buy
49	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
50	EHC	Encompass Health CORP	—	NEW	New buy