Ameritas Investment Partners, Inc. — Q4 2019 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q4 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 3008 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.52%	-0.06%	-2.90%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.91%	—	+1.68%
3	AAPL	Apple INC	Stock-Tech	2.56%	-0.22%	-9.06%
4	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.70%	-4.58%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.11%	+0.08%	-4.74%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.19%	-4.82%
7	BND	Vanguard Total Bond Market	ETF-Other	1.54%	—	+2.27%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	-0.12%	+6.12%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.25%	—	-2.76%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	—	-2.31%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.10%	—	-2.12%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	-0.15%	-12.11%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.16%	-5.07%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	-0.07%	-7.39%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.09%	+0.81%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+2.53%
17	INTC	Intel CORP	Stock-Tech	0.60%	+0.06%	-0.16%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-6.19%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-3.27%
20	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-6.68%
21	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-1.44%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	—	+5.92%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-4.39%
24	BAC	Bank Of America CORP	Stock-Financials	0.43%	—	-10.06%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	+0.11%	-1.77%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-2.56%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	-13.40%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	+4.20%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+2.72%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-6.83%
31	NVDA	Nvidia CORP	Stock-Tech	0.39%	-0.22%	+11.87%
32	CVX	Chevron CORP	Stock-Energy	0.38%	+0.08%	-6.06%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-5.97%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-8.95%
35	AVGO	Broadcom INC	Stock-Tech	0.35%	-0.16%	-2.18%
36	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	-0.47%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	-5.35%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	+89.88%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-1.66%
40	XLF	Ss Financial Select Sector	ETF-Other	0.33%	—	-22.07%
41	NEE	Nextera Energy INC	Stock-Utilities	0.32%	—	-13.53%
42	T	At&t INC	Stock-Comm Services	0.32%	—	-7.52%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.30%	—	+28.05%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.29%	—	-8.45%
45	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	-0.01%
46	ADBE	Adobe INC	Stock-Tech	0.29%	-0.08%	+1.78%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	—	-9.35%
48	HON	Honeywell International INC	Stock-Industrials	0.27%	—	-4.77%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.08%	-6.56%
50	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-9.06%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.12%	Add
3	MUB	Ishares National Muni Bond E	+0.2%	+89.88%	Add
4	NVDA	Nvidia CORP	+0.1%	+11.87%	Add
5	MSFT	Microsoft CORP	+0.1%	-4.58%	Trim
6	UNH	Unitedhealth Group INC	+0.1%	+2.72%	Add
7	CL	Colgate-palmolive Co	+0.1%	+223.56%	Add
8	ARWR	Arrowhead Pharmaceuticals In	+0.1%	+367.30%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	-2.90%	Trim
10	INTC	Intel CORP	+0.1%	-0.16%	Trim
11	BMY	Bristol-myers Squibb Co	+0.1%	+21.40%	Add
12	MDY	State Street Spdr S&p Midcap	+0.1%	+28.05%	Add
13	ATO	Atmos Energy CORP	+0.1%	+202.11%	Add
14	VRTX	Vertex Pharmaceuticals INC	+0.1%	+14.93%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-5.07%	Trim
16	AMGN	Amgen INC	+0.1%	-0.47%	Trim
17	ONB	Cmc Materials INC	+0.1%	+327.89%	Add
18	FCN	Fti Consulting INC	+0.1%	+343.67%	Add
19	IVE	Ishares S&p 500 Value ETF	0%	-2.12%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	+0.81%	Add
21	JPM	Jpmorgan Chase & Co	0%	-6.19%	Trim
22	IVW	Ishares S&p 500 Growth ETF	0%	-2.76%	Trim
23	LPTUSD	Liberty Property Trust	-0.1%	-43.84%	Trim
24	WEP	Magellan Midstream Partners	-0.1%	-76.14%	Trim
25	EPD	Enterprise Products Partners	-0.1%	-73.71%	Trim
26	XLF	Ss Financial Select Sector	-0.1%	-22.07%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-13.40%	Trim
28	EIX	Edison International	-0.1%	-77.31%	Trim
29	LYV	Live Nation Entertainment In	-0.1%	-94.02%	Trim
30	ZBRA	Zebra Technologies Corp-cl A	-0.1%	-75.49%	Trim
31	WRB	Wr Berkley CORP	-0.1%	-94.13%	Trim
32	CLX	Clorox Company	-0.2%	-77.80%	Trim
33	ODFL	Old Dominion Freight Line	-0.2%	-72.95%	Trim
34	STE	STERIS plc	-0.2%	-73.38%	Trim
35	XLK	Ss Technology Select Sector	-0.2%	-99.73%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-51.27%	Trim
37	CELG	Celgene CORP	—	EXIT	Sold out
38	LEA	Lear CORP	—	NEW	New buy
39	DAY	Dayforce INC	—	NEW	New buy
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
42	COWN 3 12-15-22	Cowen INC	—	NEW	New buy
43	VSMEUR	Versum Materials INC	—	EXIT	Sold out
44	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
45	MPLX	Mplx LP	—	EXIT	Sold out
46	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
47	TFC	Truist Financial CORP	—	NEW	New buy
48	LOPE	Grand Canyon Education INC	—	NEW	New buy
49	SEDG	Solaredge Technologies INC	—	NEW	New buy
50	WES	Western Midstream Partners L	—	EXIT	Sold out