Ameritas Investment Partners, Inc. — Q3 2015 13F 持股

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055980

申报总市值

US$32.5亿

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本季完整持股清单

仅显示前 200 大持股（共 1122 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.90%	—	+0.53%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.17%	-0.06%	-1.26%
3	AAPL	Apple INC	股票-科技	2.58%	-0.22%	-0.68%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.48%	+0.08%	+8.21%
5	BND	Vanguard Total Bond Market	ETF-其他	2.05%	—	+0.96%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.70%	—	+6.26%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.69%	—	+2.57%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.63%	—	+84.35%
9	MSFT	Microsoft CORP	股票-科技	1.30%	-0.70%	+0.17%
10	AMZN	Amazon.com INC	股票-周期性消费	1.01%	-0.19%	-1.86%
11	META	Meta Platforms Inc-class A	股票-通信服务	0.98%	-0.16%	+2.12%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.94%	-0.07%	+10.69%
13	IGE	Ishares North American Natur	ETF-其他	0.92%	+0.06%	+9.71%
14	✓	Google INC Class C	股票-其他	0.73%	—	-36.93%
15	GILD	Gilead Sciences INC	股票-医疗保健	0.71%	—	-0.19%
16	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.69%	—	+7.37%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	0.68%	—	+3.30%
18	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.08%	-1.68%
19	DIS	Walt Disney Co/the	股票-通信服务	0.66%	—	+1.71%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.64%	-0.07%	+47.75%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	+0.58%
22	AEP	American Electric Power Company, Inc.	股票-公用事业	0.55%	—	+0.46%
23	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	—	+1.27%
24	T	At&t INC	股票-通信服务	0.51%	—	+8.03%
25	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.48%	—	-0.51%
26	CSCO	Cisco Systems INC	股票-科技	0.48%	—	+0.16%
27	IBM	Intl Business Machines CORP	股票-科技	0.48%	—	-0.72%
28	CMCSA	Comcast Corp-class A	股票-通信服务	0.46%	—	-6.14%
29	PFE	Pfizer INC	股票-医疗保健	0.46%	—	+0.21%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	0.45%	—	+0.80%
31	VDE	Vanguard Energy ETF	ETF-其他	0.44%	—	+5.05%
32	SLB	Slb LTD	股票-能源	0.44%	—	-0.22%
33	XLE	Ss Energy Select Sector	ETF-其他	0.43%	—	+1.24%
34	BIIB	Biogen INC	股票-医疗保健	0.43%	—	+0.80%
35	HD	Home Depot INC	股票-周期性消费	0.42%	—	-0.57%
36	AMGN	Amgen INC	股票-医疗保健	0.41%	—	+1.62%
37	✓		股票-其他	0.40%	—	-0.53%
38	ORCL	Oracle CORP	股票-科技	0.39%	—	+0.61%
39	BAC	Bank Of America CORP	股票-金融	0.39%	—	—
40	COST	Costco Wholesale CORP	股票-非周期性消费	0.38%	+0.11%	-18.77%
41	QCOM	Qualcomm INC	股票-科技	0.37%	-0.09%	-13.29%
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.37%	-0.12%	+37.42%
43	INTC	Intel CORP	股票-科技	0.37%	+0.06%	-0.12%
44	MRK	Merck & Co. INC.	股票-医疗保健	0.37%	—	+13.44%
45	WBS	Webster Financial CORP	股票-金融	0.36%	—	+2.63%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.36%	—	—
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.36%	—	-3.58%
48	TJX	Tjx Companies INC	股票-周期性消费	0.35%	—	+0.27%
49	VZ	Verizon Communications INC	股票-通信服务	0.33%	—	—
50	WFC	Wells Fargo & Co	股票-金融	0.33%	—	-30.97%

1–50 of 200

本季持股变动

Ameritas Investment Partners, Inc. 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IJH	Ishares Core S&p Midcap ETF	+0.7%	+84.35%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+47.75%	加仓
3	AMZN	Amazon.com INC	+0.2%	-1.86%	减仓
4	DBRG 3.875 01-15-21	Colony Capital INC	+0.1%	+116.67%	加仓
5	VOO	Vanguard S&p 500 ETF	0%	-1.26%	减仓
6	XOM	Exxon Mobil CORP	0%	-1.68%	减仓
7	IGE	Ishares North American Natur	0%	+9.71%	加仓
8	XLE	Ss Energy Select Sector	0%	+1.24%	加仓
9	✓		0%	-0.53%	减仓
10	VDE	Vanguard Energy ETF	0%	+5.05%	加仓
11	SLB	Slb LTD	-0.1%	-0.22%	减仓
12	GILD	Gilead Sciences INC	-0.1%	-0.19%	减仓
13	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	-13.56%	减仓
14	YUM	Yum! Brands INC	-0.1%	-30.86%	减仓
15	SAM	Boston Beer Company Inc-a	-0.1%	-25.53%	减仓
16	✓	Mylan N V	-0.1%	+0.22%	加仓
17	BFH	Bread Financial Holdings INC	-0.1%	-78.21%	减仓
18	QCOM	Qualcomm INC	-0.1%	-13.29%	减仓
19	UNP	Union Pacific CORP	-0.1%	-45.68%	减仓
20	SIG	Signet Jewelers Limited	-0.1%	-87.56%	减仓
21	CG	The Carlyle Group Inc.	-0.1%	+0.09%	加仓
22	AAP	Advance Auto Parts INC	-0.1%	-87.72%	减仓
23	BIIB	Biogen INC	-0.1%	+0.80%	加仓
24	CVS	Cvs Health CORP	-0.1%	-31.97%	减仓
25	AAPL	Apple INC	-0.1%	-0.68%	减仓
26	✓		-0.1%	-70.66%	减仓
27	WFC	Wells Fargo & Co	-0.1%	-30.97%	减仓
28	EBAY	Ebay INC	-0.2%	-31.39%	减仓
29	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-93.86%	减仓
30	✓	Google INC Class C	-0.2%	-36.93%	减仓
31	GOOG	Alphabet A	-0.3%	-78.92%	减仓
32	SUBCNO 1 10-05-17 SUBC	Subsea 7 SA	—	EXIT	清仓
33	PSEC 4.75 04-15-20	Prospect Capital CORP	—	NEW	新建仓
34	EFII 0.75 09-01-19	Electronics For Imaging	—	NEW	新建仓
35	SWK 4.75 11-17-15	Stanley Black & Decker I	—	EXIT	清仓
36	TSLX 4.5 12-15-19	Tpg Specialty Lending In	—	NEW	新建仓
37	PYPL	Paypal Holdings INC	—	NEW	新建仓
38	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	清仓
39	KHC	Kraft Heinz Co/the	—	NEW	新建仓
40	KHC	The Kraft Heinz Company	—	EXIT	清仓
41	INTC 2.95 12-15-35	Intel CORP	—	NEW	新建仓
42	✓	Directv	—	EXIT	清仓
43	RPM 2.25 12-15-20	Rpm International INC	—	NEW	新建仓
44	ICLR	ICON Public Limited Company	—	NEW	新建仓
45	QRVO	Qorvo INC	—	EXIT	清仓
46	LAZ	Lazard, Inc.	—	NEW	新建仓
47	RL	Ralph Lauren CORP	—	EXIT	清仓
48	✓	Omnicare INC	—	EXIT	清仓
49	RKLB	Rocket Lab Corporation	—	EXIT	清仓
50	LEG	Leggett & Platt INC	—	NEW	新建仓