Ameritas Investment Partners, Inc. — Q3 2018 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 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 3021 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.41%	-0.06%	+4.13%
2	AAPL	Apple INC	Stock-Tech	2.57%	-0.22%	-4.51%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	+0.08%	+4.51%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	-0.19%	-1.82%
5	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.70%	-1.74%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.55%	—	+1.19%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	-0.12%	-1.14%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	-19.33%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	-0.15%	-1.06%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	-0.07%	-0.03%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	—	-17.99%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.16%	-2.12%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-4.27%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.09%	-2.34%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-14.36%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-1.26%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.08%	-4.36%
18	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-3.05%
19	INTC	Intel CORP	Stock-Tech	0.51%	+0.06%	-2.85%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.07%	+7.13%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-2.42%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	-1.08%
23	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.22%	+0.53%
24	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-2.79%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.37%	—	-0.71%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	+8.15%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	+0.11%	-1.92%
28	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+105.26%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	+2.70%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	-2.42%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.36%	—	+6.44%
32	XLF	Ss Financial Select Sector	ETF-Other	0.36%	—	+11.85%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	-2.15%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	-1.97%
35	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	-2.75%
36	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-35.45%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-2.20%
38	BA	Boeing Co/the	Stock-Industrials	0.33%	—	-12.08%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+62.12%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-6.14%
41	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	-3.87%
42	AVGO	Broadcom INC	Stock-Tech	0.31%	-0.16%	+1.90%
43	HON	Honeywell International INC	Stock-Industrials	0.30%	—	-1.58%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	-3.55%
45	T	At&t INC	Stock-Comm Services	0.30%	—	-14.02%
46	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	-1.09%
47	NEE	Nextera Energy INC	Stock-Utilities	0.29%	—	-1.53%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	-1.07%
49	NFLX	Netflix INC	Stock-Comm Services	0.27%	—	-2.41%
50	CVX	Chevron CORP	Stock-Energy	0.27%	+0.08%	-1.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-4.51%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.2%	+4.13%	Add
3	MA	Mastercard INC - A	+0.2%	+105.26%	Add
4	AMZN	Amazon.com INC	+0.2%	-1.82%	Trim
5	MSFT	Microsoft CORP	+0.2%	-1.74%	Trim
6	PEP	Pepsico INC	+0.1%	+62.12%	Add
7	STT	State Street CORP	+0.1%	+316.80%	Add
8	HQY	Healthequity INC	+0.1%	+350.78%	Add
9	SEIC	Sei Investments Company	+0.1%	+62.81%	Add
10	SPGI	S&p Global INC	+0.1%	+87.03%	Add
11	VAC	Marriott Vacations World	+0.1%	+745.25%	Add
12	INGN	Inogen INC	+0.1%	+371.53%	Add
13	MS	Morgan Stanley	+0.1%	+68.54%	Add
14	WEX	Wex INC	+0.1%	+55.57%	Add
15	✓	Integrated Device Technology INC	+0.1%	-0.70%	Trim
16	MOH	Molina Healthcare INC	+0.1%	+29.93%	Add
17	WWEUSD	World Wrestling Entertain-a	+0.1%	+364.06%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+246.90%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.26%	Trim
20	XLV	Ss Health Care Select Sector	+0.1%	+6.44%	Add
21	NVDA	Nvidia CORP	+0.1%	+0.53%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+7.13%	Add
23	ILMN	Illumina INC	0%	-3.70%	Trim
24	XLK	Ss Technology Select Sector	0%	+8.15%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+4.51%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	-1.14%	Trim
27	GOOG	Alphabet Inc-cl C	0%	-1.06%	Trim
28	IJH	Ishares Core S&p Midcap ETF	—	+1.19%	Add
29	ROL	Rollins INC	-0.1%	-93.38%	Trim
30	TOL	Toll Brothers INC	-0.1%	-42.10%	Trim
31	BIV	Vanguard Intermediate-term B	-0.1%	-24.51%	Trim
32	KLXE	KLX Energy Services Holdings, Inc.	-0.1%	-77.88%	Trim
33	FHI	Federated Hermes INC	-0.1%	-59.32%	Trim
34	GS	Goldman Sachs Group INC	-0.1%	-46.61%	Trim
35	WCGEUR	Wellcare Health Plans INC	-0.1%	-72.50%	Trim
36	V	Visa Inc-class A Shares	-0.1%	-35.45%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.2%	-17.99%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-19.33%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-2.12%	Trim
40	IIVI 0.5 12-15-36	Finisar CORP	—	EXIT	Sold out
41	✓	Dct Industrial Trust INC	—	EXIT	Sold out
42	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Bank Of THE Ozarks	—	EXIT	Sold out
45	MIC 2 10-01-23	Macquarie Infrastructure	—	EXIT	Sold out
46	OZK	Bank Ozk	—	NEW	New buy
47	✓	Ilg Inc	—	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	AVNS	Avanos Medical INC	—	NEW	New buy
50	✓	Education Realty Trust INC	—	EXIT	Sold out