Ameritas Investment Company, LLC — Q2 2019 13F Holdings

Name: Ameritas Investment Company, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938165

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.77%	—	+948.35%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.79%	—	+21.87%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.43%	—	+18.06%
4	LITE	Lumentum Holdings INC	Stock-Tech	2.29%	—	+32.08%
5	AAPL	Apple INC	Stock-Tech	2.22%	—	-60.90%
6	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.94%	—	—
7	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.93%	—	-0.16%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.92%	—	-0.19%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.67%	—	+1050.85%
10	BIV	Vanguard Intermediate-term B	ETF-Other	1.67%	—	+129.55%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.63%	—	-43.94%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	—	-70.20%
13	PPG	Ppg Industries INC	Stock-Materials	1.42%	—	+19670.00%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.33%	—	-62.97%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.19%	—	-91.44%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	—	-0.12%
17	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.15%	—	+91.32%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	+29.91%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	—	+101.58%
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.05%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	-38.94%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	-85.21%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	-77.95%
24	BA	Boeing Co/the	Stock-Industrials	0.92%	—	-75.11%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.89%	—	-1.38%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.85%	—	—
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.84%	—	+16031.77%
28	VHT	Vanguard Health Care ETF	ETF-Other	0.79%	—	-76.56%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.76%	—	-13.31%
30	VUG	Vanguard Growth ETF	ETF-Other	0.73%	—	+2425.00%
31	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	+1002.89%
32	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.72%	—	-5.18%
33	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.69%	—	-38.15%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	—	+1882.26%
35	MA	Mastercard INC - A	Stock-Financials	0.68%	—	-0.20%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.67%	—	-33.24%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.65%	—	-2.40%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.64%	—	+23.82%
39	IGE	Ishares North American Natur	ETF-Other	0.63%	—	+9998.36%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+511.79%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+180.31%
42	AMD	Advanced Micro Devices	Stock-Tech	0.59%	—	-34.15%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-56.47%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.58%	—	-50.86%
45	T	At&t INC	Stock-Comm Services	0.57%	—	-31.99%
46	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.53%	—	—
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.53%	—	+7180.49%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	+29.55%
49	HRSEUR	L3harris Technologies INC	Stock-Other	0.52%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-70.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Company, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+10.4%	+948.35%	Add
2	QQQ	Invesco Qqq Trust Series 1	+4%	+21.87%	Add
3	VCIT	Vanguard Int-term Corporate	+1.6%	+1050.85%	Add
4	PPG	Ppg Industries INC	+1.4%	+19670.00%	Add
5	BIV	Vanguard Intermediate-term B	+1.4%	+129.55%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-43.94%	Trim
7	AAPL	Apple INC	+0.1%	-60.90%	Trim
8	VNQ	Vanguard Real Estate ETF	-0.1%	-62.97%	Trim
9	AMZN	Amazon.com INC	-0.1%	-70.08%	Trim
10	FVD	First Trust Value Line Dvd	-0.2%	-79.85%	Trim
11	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-85.98%	Trim
12	GOOG	Alphabet Inc-cl C	-0.3%	-86.33%	Trim
13	AFINUSD	Necessity Retail Reit Inc/th	-0.3%	-82.21%	Trim
14	IJR	Ishares Core S&p Small-cap E	-0.4%	-70.20%	Trim
15	VHT	Vanguard Health Care ETF	-0.5%	-76.56%	Trim
16	BA	Boeing Co/the	-0.6%	-75.11%	Trim
17	IVW	Ishares S&p 500 Growth ETF	-0.7%	-77.95%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	-0.9%	-88.78%	Trim
19	VFH	Vanguard Financials ETF	-1.1%	-95.32%	Trim
20	VPU	Vanguard Utilities ETF	-1.1%	-95.48%	Trim
21	VAW	Vanguard Materials ETF	-1.1%	-96.96%	Trim
22	VGT	Vanguard Info Tech ETF	-1.2%	-93.97%	Trim
23	VCR	Vanguard Consumer Discre ETF	-1.2%	-96.74%	Trim
24	VDC	Vanguard Consumer Staple ETF	-1.3%	-96.39%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-1.6%	-85.21%	Trim
26	JPST	Jpmorgan Ultra-short Income	-2.2%	-97.40%	Trim
27	MTUM	Ishares Msci USA Momentum Fa	-3.7%	-95.68%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-4.1%	-91.44%	Trim
29	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
30	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
31	REET	Ishares Global Reit ETF	—	EXIT	Sold out
32	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
33	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
34	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
35	VOX	Vanguard Communication Servi	—	EXIT	Sold out
36	VDE	Vanguard Energy ETF	—	EXIT	Sold out
37	UPS	United Parcel Service-cl B	—	EXIT	Sold out
38	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
39	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
40	IMCB	Ishares Morningstar Mid-cap	—	NEW	New buy
41	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
42	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
43	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
44	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
45	VXF	Vanguard Extended Market ETF	—	NEW	New buy
46	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
47	HYZD	Wisdomtree Interest Rate Hed	—	EXIT	Sold out
48	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	EXIT	Sold out
50	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy