Ameritas Investment Company, LLC — Q3 2019 13F Holdings

Name: Ameritas Investment Company, LLC — 13F Holdings, Q3 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 1683 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.21%	—	+902.60%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.12%	—	+1848.44%
3	AAPL	Apple INC	Stock-Tech	3.81%	—	+228.41%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.12%	—	+25.91%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.71%	—	+512.70%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.71%	—	—
7	VGIT	Vanguard Intermediate-term T	ETF-Other	2.38%	—	—
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	—	+231.66%
9	BA	Boeing Co/the	Stock-Industrials	1.50%	—	+294.90%
10	REET	Ishares Global Reit ETF	ETF-Other	1.47%	—	—
11	IHDG	Wisdomtree International Hed	ETF-Other	1.38%	—	—
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.28%	—	—
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	—	+79.15%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.18%	—	+12.95%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	—	+33.47%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	+155.21%
17	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.99%	—	—
18	LITE	Lumentum Holdings INC	Stock-Tech	0.98%	—	+1.11%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	+246.07%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.82%	—	+422.24%
21	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.82%	—	+6.50%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	+55.12%
23	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+54.23%
24	VHT	Vanguard Health Care ETF	ETF-Other	0.66%	—	+102.95%
25	FVD	First Trust Value Line Dvd	ETF-Other	0.66%	—	+442.11%
26	PPG	Ppg Industries INC	Stock-Materials	0.60%	—	-1.10%
27	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	+178.75%
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.57%	—	+29.37%
30	VTV	Vanguard Value ETF	ETF-Other	0.55%	—	+78.19%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.55%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+19.36%
33	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.53%	—	—
34	VUG	Vanguard Growth ETF	ETF-Other	0.53%	—	+69.89%
35	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.53%	—	+278.40%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+80.47%
37	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.51%	—	—
38	MXI	Ishares Global Materials ETF	ETF-Other	0.50%	—	—
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.49%	—	+54.91%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	+63.94%
41	MA	Mastercard INC - A	Stock-Financials	0.46%	—	+57.28%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.46%	—	+2.45%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+126.92%
44	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.45%	—	—
45	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.45%	—	-8.37%
46	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.43%	—	+42.61%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.41%	—	+22.19%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+152.55%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-32.72%
50	CAT	Caterpillar INC	Stock-Industrials	0.37%	—	+279.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Company, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+4%	+902.60%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+3.6%	+1848.44%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.7%	+512.70%	Add
4	AAPL	Apple INC	+1.6%	+228.41%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.6%	+231.66%	Add
6	BA	Boeing Co/the	+0.6%	+294.90%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+422.24%	Add
8	FVD	First Trust Value Line Dvd	+0.4%	+442.11%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+246.07%	Add
10	AFINUSD	Necessity Retail Reit Inc/th	+0.3%	+278.40%	Add
11	GLD	Spdr Gold Shares	+0.1%	+296.00%	Add
12	CAT	Caterpillar INC	+0.1%	+279.85%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+323.60%	Add
14	D	Dominion Energy INC	+0.1%	+227.50%	Add
15	VIG	Vanguard Dividend Apprec ETF	+0.1%	+178.75%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+155.21%	Add
17	VZ	Verizon Communications INC	+0.1%	+152.55%	Add
18	AMZN	Amazon.com INC	-0.1%	+126.92%	Add
19	PG	Procter & Gamble Co/the	-0.1%	+80.47%	Add
20	VHT	Vanguard Health Care ETF	-0.1%	+102.95%	Add
21	VTV	Vanguard Value ETF	-0.2%	+78.19%	Add
22	MSFT	Microsoft CORP	-0.3%	+54.23%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+79.15%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+55.12%	Add
25	AMD	Advanced Micro Devices	-0.6%	-93.67%	Trim
26	IGE	Ishares North American Natur	-0.6%	-98.79%	Trim
27	JNK	Ss Spdr Bb High Yield Bond	-0.8%	-73.45%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.8%	+33.47%	Add
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-98.79%	Trim
30	VCIT	Vanguard Int-term Corporate	-1.4%	-64.94%	Trim
31	BIV	Vanguard Intermediate-term B	-1.6%	-86.55%	Trim
32	IMCB	Ishares Morningstar Mid-cap	-1.9%	-99.79%	Trim
33	QQQ	Invesco Qqq Trust Series 1	-2.7%	+25.91%	Add
34	IVV	Ishares Core S&p 500 ETF	-10.4%	-92.45%	Trim
35	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
36	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
37	REET	Ishares Global Reit ETF	—	NEW	New buy
38	IHDG	Wisdomtree International Hed	—	NEW	New buy
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
41	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
43	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
44	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
45	MXI	Ishares Global Materials ETF	—	NEW	New buy
46	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	OC	Owens Corning	—	NEW	New buy
49	ITW	Illinois Tool Works	—	NEW	New buy
50	WSM	Williams-sonoma INC	—	NEW	New buy