Ameritas Investment Partners, Inc. — Q4 2018 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q4 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 2989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.71%	-0.06%	+6.86%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.50%	+0.08%	+3.90%
3	AAPL	Apple INC	Stock-Tech	2.04%	-0.22%	-3.63%
4	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.70%	-2.35%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.78%	-0.19%	-2.65%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.59%	—	+5.03%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	—	+0.72%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.12%	-0.81%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.15%	-1.62%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.09%	-0.07%	+8.07%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	—	-11.68%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	-0.16%	-2.93%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.74%	—	+47245.58%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-0.10%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+3.88%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.09%	-2.93%
17	INTC	Intel CORP	Stock-Tech	0.60%	+0.06%	+0.66%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-0.55%
19	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	-1.00%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.08%	+3.46%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+3.36%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-1.72%
23	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+16.68%
24	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+29.80%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	+4.31%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-0.53%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+11.21%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	+0.10%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	+2.24%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-1.87%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+2.80%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.11%	+1.98%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+0.05%
34	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	+3.89%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	-3.65%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	+3.75%
37	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.16%	-1.98%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-1.14%
39	NEE	Nextera Energy INC	Stock-Utilities	0.35%	—	+0.13%
40	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	+0.16%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	-0.07%	-30.90%
42	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	-0.88%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	+1.85%
44	BA	Boeing Co/the	Stock-Industrials	0.33%	—	-0.84%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.09%	+7.08%
46	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	-12.44%
47	CVX	Chevron CORP	Stock-Energy	0.28%	+0.08%	+0.57%
48	ATO	Atmos Energy CORP	Stock-Utilities	0.28%	—	+2.76%
49	CSGS 4.25 03-15-36	Csg Systems Internationa	Stock-Other	0.28%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.27%	—	-1.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+0.7%	+47245.58%	Add
2	VOO	Vanguard S&p 500 ETF	+0.3%	+6.86%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+590.05%	Add
4	SWK	Stanley Black & Decker INC	+0.2%	+323.64%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.90%	Add
6	MSFT	Microsoft CORP	+0.1%	-2.35%	Trim
7	IJH	Ishares Core S&p Midcap ETF	0%	+5.03%	Add
8	IWM	Ishares Russell 2000 ETF	0%	+8.07%	Add
9	IVV	Ishares Core S&p 500 ETF	0%	-0.81%	Trim
10	IVW	Ishares S&p 500 Growth ETF	0%	+0.72%	Add
11	GOOG	Alphabet Inc-cl C	0%	-1.62%	Trim
12	JPM	Jpmorgan Chase & Co	0%	-0.55%	Trim
13	GOOGL	Alphabet Inc-cl A	—	-2.93%	Trim
14	XOM	Exxon Mobil CORP	0%	+3.46%	Add
15	UNP	Union Pacific CORP	0%	-12.44%	Trim
16	NFLX	Netflix INC	0%	+1.29%	Add
17	T	At&t INC	0%	-11.01%	Trim
18	BLKCHF	Blackrock INC	-0.1%	-21.37%	Trim
19	FDX	Fedex CORP	-0.1%	+0.30%	Add
20	✓	Integrated Device Technology INC	-0.1%	-47.48%	Trim
21	WEX	Wex INC	-0.1%	-30.92%	Trim
22	AIG	American International Group	-0.1%	-51.99%	Trim
23	STT	State Street CORP	-0.1%	-60.76%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-29.57%	Trim
25	PTEN	Patterson-uti Energy INC	-0.1%	-53.63%	Trim
26	BR	Broadridge Financial Solutio	-0.1%	-84.91%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-2.93%	Trim
28	SEIC	Sei Investments Company	-0.1%	-30.39%	Trim
29	MS	Morgan Stanley	-0.1%	-46.46%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-11.68%	Trim
31	SLB	Slb LTD	-0.1%	-39.41%	Trim
32	DVN	Devon Energy CORP	-0.1%	-81.60%	Trim
33	LW	Lamb Weston Holdings INC	-0.1%	-93.58%	Trim
34	ATVIEUR	Activision Blizzard INC	-0.1%	-47.10%	Trim
35	LEG	Leggett & Platt INC	-0.1%	-80.01%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-30.90%	Trim
37	MA	Mastercard INC - A	-0.1%	-37.60%	Trim
38	NVDA	Nvidia CORP	-0.2%	+10.32%	Add
39	KEYS	Keysight Technologies In	-0.2%	-71.14%	Trim
40	JKHY	Jack Henry & Associates INC	-0.2%	-93.88%	Trim
41	FTNT	Fortinet INC	-0.2%	-74.55%	Trim
42	AMZN	Amazon.com INC	-0.3%	-2.65%	Trim
43	AAPL	Apple INC	-0.5%	-3.63%	Trim
44	PXGBX	Praxair INC	—	EXIT	Sold out
45	RGLD 2.875 06-15-19	Royal Gold INC	—	EXIT	Sold out
46	✓	Energen CORP	—	EXIT	Sold out
47	COHR 0.25 09-01-22	Ii-vi INC	—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	RPM 2.25 12-15-20	Rpm International INC	—	EXIT	Sold out
50	LIN	Linde plc	—	NEW	New buy