Ameritas Investment Partners, Inc. — Q1 2021 13F Holdings

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2021
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 3093 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.00%	-0.22%	-2.48%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.86%	-0.06%	—
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.54%	—	+5143.40%
4	MSFT	Microsoft CORP	Stock-Tech	2.47%	-0.70%	-1.72%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	-0.19%	-1.03%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.84%	+0.08%	+606.45%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.12%	+0.55%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.41%	—	+769.24%
9	BND	Vanguard Total Bond Market	ETF-Other	1.37%	—	+242857.14%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	-0.15%	-1.66%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	+1500.86%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.16%	-1.83%
13	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.12%	-0.00%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.09%	-1.95%
15	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	-0.84%
16	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-Other	0.63%	—	+4.60%
17	NVDA	Nvidia CORP	Stock-Tech	0.60%	-0.22%	-0.58%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	-0.07%	+1168.31%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.07%	+148.16%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+154.01%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+273.33%
22	INTC	Intel CORP	Stock-Tech	0.48%	+0.06%	-1.16%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-0.83%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-2.55%
25	ADBE	Adobe INC	Stock-Tech	0.43%	-0.08%	-0.87%
26	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-0.69%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-5.07%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	+130.88%
29	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-1.81%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	-3.87%
31	AVGO	Broadcom INC	Stock-Tech	0.40%	-0.16%	-0.57%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-0.44%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.11%	-0.85%
34	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.35%	—	+6.68%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-3.19%
36	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-1.59%
37	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	-1.53%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-1.30%
39	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	-1.20%
40	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	-1.51%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	-0.43%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-3.83%
43	QCOM	Qualcomm INC	Stock-Tech	0.30%	-0.09%	-0.74%
44	CVX	Chevron CORP	Stock-Energy	0.30%	+0.08%	-1.00%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-1.66%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-0.67%
47	HON	Honeywell International INC	Stock-Industrials	0.29%	—	-1.38%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.28%	—	-0.05%
49	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	-1.55%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	-1.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Partners, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.5%	+5143.40%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.5%	+606.45%	Add
3	BND	Vanguard Total Bond Market	+1.4%	+242857.14%	Add
4	IVW	Ishares S&p 500 Growth ETF	+1.2%	+769.24%	Add
5	IVE	Ishares S&p 500 Value ETF	+1%	+1500.86%	Add
6	IWM	Ishares Russell 2000 ETF	+0.5%	+1168.31%	Add
7	VNQ	Vanguard Real Estate ETF	+0.4%	+273.33%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	+154.01%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+148.16%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+130.88%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.2%	+2250.35%	Add
12	MDY	State Street Spdr S&p Midcap	+0.2%	+22222.22%	Add
13	XLF	Ss Financial Select Sector	+0.1%	+7346.94%	Add
14	CLF	Cleveland-cliffs INC	+0.1%	+392.31%	Add
15	AZTA	Azenta INC	+0.1%	+326.64%	Add
16	STAA	Staar Surgical Co	+0.1%	+328.09%	Add
17	YETI	Yeti Holdings INC	+0.1%	+306.27%	Add
18	IRDM	Iridium Communications INC	+0.1%	+321.22%	Add
19	VNT	Vontier CORP	+0.1%	+2141.08%	Add
20	FLS	Flowserve CORP	+0.1%	+1689.48%	Add
21	SBNY	Signature Bank	0%	+5.69%	Add
22	XRX	Xerox Holdings CORP	0%	+1786.64%	Add
23	WSM	Williams-sonoma INC	0%	-0.51%	Trim
24	AMAT	Applied Materials INC	0%	-0.96%	Trim
25	USX1	United States Steel CORP	0%	+18.29%	Add
26	INTC	Intel CORP	—	-1.16%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	-1.95%	Trim
28	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	0%	+4.60%	Add
29	CSCO	Cisco Systems INC	0%	-0.69%	Trim
30	JPM	Jpmorgan Chase & Co	0%	-2.55%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-1.66%	Trim
32	PENN	Penn Entertainment INC	-0.2%	-72.39%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	-1.83%	Trim
34	GNRC	Generac Holdings INC	-0.2%	-94.99%	Trim
35	MPWR	Monolithic Power Systems INC	-0.2%	-94.65%	Trim
36	CZR	Caesars Entertainment INC	-0.2%	-75.64%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.55%	Add
38	TRMB	Trimble INC	-0.2%	-94.65%	Trim
39	ENPH	Enphase Energy INC	-0.3%	-94.67%	Trim
40	MSFT	Microsoft CORP	-0.4%	-1.72%	Trim
41	AMZN	Amazon.com INC	-0.6%	-1.03%	Trim
42	AAPL	Apple INC	-1%	-2.48%	Trim
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
45	NHI 3.25 04-01-21	National Health Investor	—	EXIT	Sold out
46	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
47	CPRI	Capri Holdings Limited	—	NEW	New buy
48	TNL	Travel + Leisure Co	—	NEW	New buy
49	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
50	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out