Ameritas Investment Partners, Inc. — Q4 2020 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q4 2020
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 3067 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.96%	-0.22%	-9.56%
2	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.70%	-6.48%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.72%	-0.19%	-6.00%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.12%	+3.27%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.16%	-0.16%	-6.59%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-0.15%	-6.21%
7	TSLA	Tesla INC	Stock-Consumer Disc	0.90%	-0.12%	+53.62%
8	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	—	-0.91%
9	NVDA	Nvidia CORP	Stock-Tech	0.72%	-0.22%	-1.56%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.09%	-13.51%
11	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.66%	—	+2.71%
12	ADBE	Adobe INC	Stock-Tech	0.55%	-0.08%	+1.09%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+0.41%
14	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+72.21%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-4.07%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-4.50%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	+0.11%	-2.93%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-4.80%
19	INTC	Intel CORP	Stock-Tech	0.48%	+0.06%	-1.60%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	-2.94%
21	AVGO	Broadcom INC	Stock-Tech	0.47%	-0.16%	-8.84%
22	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+2.12%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-6.94%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.41%	—	+5.00%
25	QCOM	Qualcomm INC	Stock-Tech	0.40%	-0.09%	-2.55%
26	NEE	Nextera Energy INC	Stock-Utilities	0.39%	—	+284.68%
27	NFLX	Netflix INC	Stock-Comm Services	0.39%	—	+2.28%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-2.77%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	+0.80%
30	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+66.90%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+0.68%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-5.20%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	-0.46%
34	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.36%	-0.07%	-1.00%
35	HON	Honeywell International INC	Stock-Industrials	0.35%	—	+4.17%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-2.22%
37	CVX	Chevron CORP	Stock-Energy	0.33%	+0.08%	+137.79%
38	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	0.33%	—	—
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	+2.43%
40	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	-4.44%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	—	-6.71%
42	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	+0.15%
43	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-43.43%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.30%	+0.08%	-86.98%
45	DHR	Danaher CORP	Stock-Healthcare	0.29%	—	-3.37%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.29%	—	+8.24%
47	ENPH	Enphase Energy INC	Stock-Tech	0.28%	—	-2.12%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	-0.09%	-4.56%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	-0.07%	-1.25%
50	IDCC 2 06-01-24	Interdigital INC	Stock-Tech	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+0.6%	+53.62%	Add
2	V	Visa Inc-class A Shares	+0.2%	+72.21%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.27%	Add
4	CVX	Chevron CORP	+0.2%	+137.79%	Add
5	AAPL	Apple INC	+0.2%	-9.56%	Trim
6	ENPH	Enphase Energy INC	+0.2%	-2.12%	Trim
7	DIS	Walt Disney Co/the	+0.1%	-4.07%	Trim
8	HD	Home Depot INC	+0.1%	+66.90%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	-6.21%	Trim
10	DAR	Darling Ingredients INC	+0.1%	+41.48%	Add
11	PYPL	Paypal Holdings INC	+0.1%	-0.91%	Trim
12	DFSEUR	Discover Financial Services	+0.1%	+30.92%	Add
13	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	+0.1%	+2.71%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-4.50%	Trim
15	FTV 0.875 02-15-22	Fortive Corporation	+0.1%	+148.70%	Add
16	HON	Honeywell International INC	+0.1%	+4.17%	Add
17	QCOM	Qualcomm INC	+0.1%	-2.55%	Trim
18	✓	Cree INC	+0.1%	-1.81%	Trim
19	NOC	Northrop Grumman CORP	+0.1%	+218.61%	Add
20	CFR	Cullen/frost Bankers INC	+0.1%	+84.62%	Add
21	HALO	Halozyme Therapeutics INC	+0.1%	+299.71%	Add
22	CZR	Caesars Entertainment INC	+0.1%	+6.50%	Add
23	EMR	Emerson Electric Co	+0.1%	+76.06%	Add
24	SYNA	Synaptics INC	+0.1%	+112.93%	Add
25	AMZN	Amazon.com INC	0%	-6.00%	Trim
26	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-45.61%	Trim
27	DE	Deere & Co	-0.1%	-55.17%	Trim
28	COP	Conocophillips	-0.1%	-72.07%	Trim
29	ROP	Roper Technologies INC	-0.1%	-65.86%	Trim
30	POOL	Pool CORP	-0.2%	-94.49%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.2%	-95.17%	Trim
32	LOW	Lowe's Cos INC	-0.2%	-51.57%	Trim
33	MA	Mastercard INC - A	-0.2%	-43.43%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.2%	-58.81%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.2%	-99.71%	Trim
36	XLF	Ss Financial Select Sector	-0.2%	-99.29%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.4%	-74.24%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.6%	-76.93%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.6%	-94.40%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.9%	-93.73%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-1.1%	-46.37%	Trim
42	BND	Vanguard Total Bond Market	-1.5%	-99.95%	Trim
43	VEA	Vanguard Ftse Developed ETF	-1.7%	-86.98%	Trim
44	AGG	Ishares Core U.s. Aggregate	-2.7%	-97.82%	Trim
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	COWN 3 12-15-22	Cowen INC	—	EXIT	Sold out
47	PRG	Prog Holdings INC	—	NEW	New buy
48	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
49	CCMP	Cmc Materials INC	—	NEW	New buy
50	AIRCUSD	Apartment Income Reit Co	—	NEW	New buy