Ameritas Investment Company, LLC — Q4 2019 13F Holdings

Name: Ameritas Investment Company, LLC — 13F Holdings, Q4 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 841 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.09%	—	+6.53%
2	CSOD	Cornerstone Ondemand INC	Stock-Other	0.09%	—	—
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	+16.07%
4	INCY	Incyte CORP	Stock-Healthcare	0.09%	—	—
5	IYF	Ishares US Financials ETF	ETF-Other	0.09%	—	+38.48%
6	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	-4.78%
7	HE	Hawaiian Electric Inds	Stock-Utilities	0.09%	—	+0.07%
8	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.09%	—	-21.97%
9	THO	Thor Industries INC	Stock-Consumer Disc	0.09%	—	+6651.76%
10	ROK	Rockwell Automation INC	Stock-Industrials	0.09%	—	+0.53%
11	SYE1EUR	Spdr Mfs Systematic Equity	ETF-Other	0.09%	—	+6.70%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.09%	—	+3.10%
13	AIRR	First Trust Rba American Ind	ETF-Other	0.08%	—	+6.02%
14	NTES	Netease Inc-adr	Stock-Comm Services	0.08%	—	+1.31%
15	MMM	3m Co	Stock-Industrials	0.08%	—	+31.90%
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.08%	—	+31.50%
17	WM	Waste Management INC	Stock-Industrials	0.08%	—	+2.13%
18	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.08%	—	-16.72%
19	BIIB	Biogen INC	Stock-Healthcare	0.08%	—	+158.22%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.08%	—	-15.47%
21	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.08%	—	—
22	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.08%	—	+67.93%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.08%	—	+5.25%
24	6D8	Dupont De Nemours INC	Stock-Other	0.08%	—	+33.92%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.08%	—	-15.63%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.08%	—	+318.67%
27	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.08%	—	+12.59%
28	BX	Blackstone INC	Stock-Financials	0.08%	—	-37.28%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	+21.17%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.07%	—	-64.79%
31	PCTY	Paylocity Holding CORP	Stock-Tech	0.07%	—	—
32	HON	Honeywell International INC	Stock-Industrials	0.07%	—	-29.07%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.07%	—	-18.72%
34	DUK	Duke Energy CORP	Stock-Utilities	0.07%	—	+7.17%
35	CNC	Centene CORP	Stock-Healthcare	0.07%	—	+19.21%
36	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.07%	—	+4.68%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.07%	—	-5.08%
38	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.07%	—	+45.81%
39	LDSF	First Tr Low Duration St-etf	ETF-Other	0.07%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	-1.62%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.07%	—	+224.20%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.07%	—	+27.20%
43	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.07%	—	-21.95%
44	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.07%	—	-10.29%
45	MCK	Mckesson CORP	Stock-Healthcare	0.07%	—	-35.28%
46	CI	THE Cigna Group	Stock-Healthcare	0.07%	—	+8.28%
47	KKR	Kkr & Co INC	Stock-Financials	0.07%	—	+0.58%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.07%	—	-3.09%
49	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.07%	—	+1710.67%
50	XLE	Ss Energy Select Sector	ETF-Other	0.07%	—	-15.23%

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