Ameritas Investment Partners, Inc. — Q1 2019 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2019
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 2978 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.56%	-0.06%	-0.34%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.23%	—	+5392.14%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	+0.08%	-0.22%
4	AAPL	Apple INC	Stock-Tech	2.07%	-0.22%	-1.35%
5	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.70%	-0.88%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	-0.19%	-0.41%
7	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	—	-4.53%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-0.12%	+6.68%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	—	+2.01%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.15%	-1.53%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.93%	—	+6.96%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	-0.07%	-15.44%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.16%	-1.41%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	-0.63%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.09%	+0.36%
17	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-2.23%
18	INTC	Intel CORP	Stock-Tech	0.57%	+0.06%	-1.63%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.08%	+4.03%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-8.93%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-3.42%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	-2.18%
23	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+79.97%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-2.11%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-0.51%
26	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	+18.33%
27	BAC	Bank Of America CORP	Stock-Financials	0.41%	—	-2.58%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	+9.08%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	-1.21%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	-0.96%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.11%	-1.70%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-2.78%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-0.11%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	-1.82%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-1.97%
36	AVGO	Broadcom INC	Stock-Tech	0.36%	-0.16%	-3.58%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+12.72%
38	NEE	Nextera Energy INC	Stock-Utilities	0.33%	—	-2.00%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	-0.07%	-0.21%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	—	-1.40%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.29%	—	+24.83%
42	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	-3.11%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.09%	-5.05%
44	BA	Boeing Co/the	Stock-Industrials	0.28%	—	-15.77%
45	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	-2.48%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	-14.18%
47	HON	Honeywell International INC	Stock-Industrials	0.27%	—	-2.55%
48	NVDA	Nvidia CORP	Stock-Tech	0.27%	-0.22%	-0.71%
49	CVX	Chevron CORP	Stock-Energy	0.27%	+0.08%	-0.18%
50	NFLX	Netflix INC	Stock-Comm Services	0.26%	—	+0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.2%	+5392.14%	Add
2	MA	Mastercard INC - A	+0.2%	+79.97%	Add
3	UTXZ	United Tech CORP	+0.1%	+61.81%	Add
4	EPD	Enterprise Products Partners	+0.1%	+329.87%	Add
5	APD	Air Products & Chemicals INC	+0.1%	+80.26%	Add
6	WEP	Magellan Midstream Partners	+0.1%	+364.60%	Add
7	META	Meta Platforms Inc-class A	+0.1%	-1.41%	Trim
8	LOW	Lowe's Cos INC	+0.1%	+24.83%	Add
9	XLK	Ss Technology Select Sector	0%	+9.08%	Add
10	XLF	Ss Financial Select Sector	0%	+18.33%	Add
11	AAPL	Apple INC	0%	-1.35%	Trim
12	IVV	Ishares Core S&p 500 ETF	0%	+6.68%	Add
13	XOM	Exxon Mobil CORP	0%	+4.03%	Add
14	NVDA	Nvidia CORP	0%	-0.71%	Trim
15	NFLX	Netflix INC	0%	+0.34%	Add
16	CSCO	Cisco Systems INC	0%	-2.23%	Trim
17	AMZN	Amazon.com INC	0%	-0.41%	Trim
18	IVE	Ishares S&p 500 Value ETF	0%	+6.96%	Add
19	PYPL	Paypal Holdings INC	0%	-2.18%	Trim
20	IVW	Ishares S&p 500 Growth ETF	—	+2.01%	Add
21	VNQ	Vanguard Real Estate ETF	0%	-0.63%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	+0.36%	Add
23	MSFT	Microsoft CORP	0%	-0.88%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	-1.53%	Trim
25	WAB	Wabtec CORP	-0.1%	-90.78%	Trim
26	TTWO	Take-two Interactive Softwre	-0.1%	-55.83%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.53%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.2%	-0.34%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.22%	Trim
30	ATO	Atmos Energy CORP	-0.2%	-57.70%	Trim
31	TFX	Teleflex INC	-0.2%	-69.64%	Trim
32	V	Visa Inc-class A Shares	-0.2%	-45.48%	Trim
33	XLV	Ss Health Care Select Sector	-0.4%	-99.23%	Trim
34	AMLPUSD	Alerian Mlp ETF	-0.7%	-99.88%	Trim
35	BND	Vanguard Total Bond Market	—	NEW	New buy
36	STE	STERIS plc	—	NEW	New buy
37	PSEC 6.375 03-01-25	Prospect Capital CORP	—	NEW	New buy
38	STE	STERIS plc	—	EXIT	Sold out
39	OSIS 1.25 09-01-22	Osi Systems INC	—	EXIT	Sold out
40	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
41	✓	Integrated Device Technology INC	—	EXIT	Sold out
42	MIC 2.875 07-15-19	Macquarie Infrastructure	—	EXIT	Sold out
43	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	BRX	Brixmor Property Group INC	—	NEW	New buy
46	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
47	ET	Energy Transfer LP	—	NEW	New buy
48	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
49	MPLX	Mplx LP	—	NEW	New buy
50	CZREUR	Caesars Entertainment CORP	—	NEW	New buy