Ameritas Investment Partners, Inc. — Q2 2019 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q2 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 3043 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.55%	-0.06%	-1.69%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.09%	—	-3.95%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	+0.08%	-4.33%
4	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.70%	+0.11%
5	AAPL	Apple INC	Stock-Tech	2.04%	-0.22%	-3.25%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.19%	-0.31%
7	BND	Vanguard Total Bond Market	ETF-Other	1.55%	—	-3.47%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.45%	—	-1.77%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.12%	+2.89%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	—	+3.36%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.16%	-0.36%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	+5.02%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.15%	-0.58%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	-0.07%	+1.33%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-11.37%
16	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-0.10%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.09%	-0.33%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.08%	+0.94%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-1.95%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-2.63%
21	INTC	Intel CORP	Stock-Tech	0.50%	+0.06%	-0.30%
22	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-0.02%
23	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-3.07%
24	XLF	Ss Financial Select Sector	ETF-Other	0.43%	—	-2.03%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	-0.28%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-0.46%
27	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-1.54%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	-0.07%	+26.75%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	-0.80%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.11%	-0.56%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	+9.56%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-5.58%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-2.45%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+0.56%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	-1.11%
36	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	-0.10%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	-1.09%
38	AVGO	Broadcom INC	Stock-Tech	0.33%	-0.16%	-0.04%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	-0.76%
40	HON	Honeywell International INC	Stock-Industrials	0.30%	—	+0.19%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-1.71%
42	UNP	Union Pacific CORP	Stock-Industrials	0.28%	—	-1.85%
43	ADP	Automatic Data Processing	Stock-Tech	0.28%	—	+7.67%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.27%	—	-0.58%
45	T	At&t INC	Stock-Comm Services	0.27%	—	+3.55%
46	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.27%	—	—
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.27%	—	+1.20%
48	CVX	Chevron CORP	Stock-Energy	0.27%	+0.08%	-1.28%
49	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	+0.99%
50	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-0.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+0.11%	Add
2	META	Meta Platforms Inc-class A	+0.1%	-0.36%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.75%	Add
4	AMZN	Amazon.com INC	+0.1%	-0.31%	Trim
5	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.36%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.1%	+5.02%	Add
7	COP	Conocophillips	+0.1%	+117.19%	Add
8	AXON	Axon Enterprise INC	+0.1%	+406.73%	Add
9	FLR	Fluor CORP	+0.1%	+1394.66%	Add
10	BHF	Brighthouse Financial INC	+0.1%	+1391.54%	Add
11	NWL	Newell Brands INC	+0.1%	+1065.13%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.89%	Add
13	DIS	Walt Disney Co/the	+0.1%	-5.58%	Trim
14	EGP	Eastgroup Properties INC	+0.1%	+373.00%	Add
15	MAT	Mattel INC	+0.1%	+1568.04%	Add
16	AMED	Amedisys INC	+0.1%	+79.40%	Add
17	PSBUSD	Ps Business Parks Inc/ca	+0.1%	+360.44%	Add
18	MA	Mastercard INC - A	0%	-0.02%	Trim
19	ADBE	Adobe INC	0%	+10.66%	Add
20	SMTC	Semtech CORP	0%	+361.89%	Add
21	ILMN	Illumina INC	0%	+0.08%	Add
22	JPM	Jpmorgan Chase & Co	0%	-1.95%	Trim
23	QCOM	Qualcomm INC	0%	+0.17%	Add
24	QQQ	Invesco Qqq Trust Series 1	0%	+34.39%	Add
25	VOO	Vanguard S&p 500 ETF	0%	-1.69%	Trim
26	WCGEUR	Wellcare Health Plans INC	-0.1%	-81.75%	Trim
27	LLY	Eli Lilly & Co	-0.1%	-0.50%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-0.33%	Trim
29	INTC	Intel CORP	-0.1%	-0.30%	Trim
30	BIIB	Biogen INC	-0.1%	-49.76%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-11.37%	Trim
32	OXY	Occidental Petroleum CORP	-0.1%	-55.08%	Trim
33	MKTX	Marketaxess Holdings INC	-0.1%	-60.65%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	-0.58%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.33%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.95%	Trim
37	XLK	Ss Technology Select Sector	-0.2%	-50.77%	Trim
38	AKAM 0.125 05-01-25	Akamai Technologies INC	—	NEW	New buy
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	✓	Ultimate Software Group INC	—	EXIT	Sold out
41	CUZ	Cousins Properties INC	—	NEW	New buy
42	IDCC 1.5 03-01-20	Interdigital INC	—	EXIT	Sold out
43	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
44	✓	Bemis INC	—	EXIT	Sold out
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
46	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	AMCR	Amcor plc	—	NEW	New buy
50	CTVA	Corteva INC	—	NEW	New buy