Ameritas Investment Partners, Inc. — Q1 2020 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2020
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 3036 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.60%	-0.06%	-0.37%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.26%	—	-14.88%
3	MSFT	Microsoft CORP	Stock-Tech	2.96%	-0.70%	-2.01%
4	AAPL	Apple INC	Stock-Tech	2.80%	-0.22%	-1.46%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	-0.19%	-0.90%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	+0.08%	+9.30%
7	BND	Vanguard Total Bond Market	ETF-Other	1.71%	—	-14.49%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	-0.12%	-6.66%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.30%	—	-4.59%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	—	+14.30%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.15%	-2.39%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-0.16%	-0.98%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	-14.79%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	-0.07%	+12.52%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.09%	-1.07%
16	INTC	Intel CORP	Stock-Tech	0.69%	+0.06%	-0.44%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+4.39%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+3.48%
19	NVDA	Nvidia CORP	Stock-Tech	0.53%	-0.22%	-5.03%
20	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+0.51%
21	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.50%	—	—
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.11%	-9.50%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+2.04%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-2.36%
25	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-4.48%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-0.93%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	+0.36%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-0.89%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-1.39%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+3.26%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	-0.13%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-3.14%
33	ADBE	Adobe INC	Stock-Tech	0.42%	-0.08%	+17.87%
34	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	+0.33%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+5.93%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-0.88%
37	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	-1.23%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+4.17%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-1.74%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.09%	-1.28%
41	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	0.35%	—	—
42	NFLX	Netflix INC	Stock-Comm Services	0.34%	—	-1.01%
43	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+0.11%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	+0.39%
45	AVGO	Broadcom INC	Stock-Tech	0.33%	-0.16%	-1.35%
46	CVX	Chevron CORP	Stock-Energy	0.31%	+0.08%	+6.56%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	—	-4.54%
48	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	+6.93%
49	CSGS 4.25 03-15-36	Csg Systems Internationa	Stock-Other	0.29%	—	—
50	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	-0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	-0.90%	Trim
2	AGG	Ishares Core U.s. Aggregate	+0.4%	-14.88%	Trim
3	AAPL	Apple INC	+0.2%	-1.46%	Trim
4	COWN 3 12-15-22	Cowen INC	+0.2%	+220.00%	Add
5	BND	Vanguard Total Bond Market	+0.2%	-14.49%	Trim
6	IBM	Intl Business Machines CORP	+0.2%	+115.42%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.30%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+14.30%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-2.39%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.1%	-0.37%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	-1.07%	Trim
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.59%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.48%	Add
14	META	Meta Platforms Inc-class A	0%	-0.98%	Trim
15	CSCO	Cisco Systems INC	0%	+0.51%	Add
16	VNQ	Vanguard Real Estate ETF	0%	+4.39%	Add
17	MA	Mastercard INC - A	—	-4.48%	Trim
18	VWO	Vanguard Ftse Emerging Marke	—	+3.26%	Add
19	IWM	Ishares Russell 2000 ETF	0%	+12.52%	Add
20	CMCSA	Comcast Corp-class A	0%	+0.36%	Add
21	XLF	Ss Financial Select Sector	0%	+6.93%	Add
22	AVGO	Broadcom INC	0%	-1.35%	Trim
23	LOW	Lowe's Cos INC	0%	-0.53%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-17.00%	Trim
25	T	At&t INC	-0.1%	-11.01%	Trim
26	USB	US Bancorp	-0.1%	+1.83%	Add
27	WEX	Wex INC	-0.1%	—	Unchanged
28	DFSEUR	Discover Financial Services	-0.1%	+7.05%	Add
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-6.66%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-1.74%	Trim
31	CVX	Chevron CORP	-0.1%	+6.56%	Add
32	RGA	Reinsurance Group Of America	-0.1%	-5.75%	Trim
33	MAR	Marriott International -cl A	-0.1%	-1.39%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-0.95%	Trim
35	ORCL	Oracle CORP	-0.1%	-47.92%	Trim
36	EOG	Eog Resources INC	-0.1%	-0.11%	Trim
37	SLB	Slb LTD	-0.1%	-49.19%	Trim
38	BAC	Bank Of America CORP	-0.1%	+0.11%	Add
39	JPM	Jpmorgan Chase & Co	-0.1%	-2.36%	Trim
40	UTXZ	United Tech CORP	-0.1%	-51.62%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.1%	-84.10%	Trim
42	BA	Boeing Co/the	-0.1%	-39.12%	Trim
43	MDY	State Street Spdr S&p Midcap	-0.2%	-71.19%	Trim
44	IMCB	Ishares Morningstar Mid-cap	-0.3%	-94.80%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.3%	-14.79%	Trim
46	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	New buy
47	FTV 0.875 02-15-22	Fortive Corporation	—	NEW	New buy
48	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
49	WTRG	Essential Utilities INC	—	NEW	New buy
50	LPTUSD	Liberty Property Trust	—	EXIT	Sold out