Ameritas Investment Company, LLC — Q1 2020 13F Holdings

Name: Ameritas Investment Company, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938165

Total reported value

$2.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1864 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.49%	—	+1231.31%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.98%	—	+3.83%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	4.50%	—	+725125.45%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.93%	—	+8586.18%
5	AAPL	Apple INC	Stock-Tech	3.52%	—	+161.91%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.01%	—	+2.71%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.73%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	—	+428.66%
9	IHDG	Wisdomtree International Hed	ETF-Other	1.92%	—	+9.89%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	—	+143.08%
11	REET	Ishares Global Reit ETF	ETF-Other	1.44%	—	+10.21%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	+19.25%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.17%	—	-37.83%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.11%	—	-0.27%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.09%	—	+42.85%
16	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.05%	—	—
17	LITE	Lumentum Holdings INC	Stock-Tech	1.01%	—	+713.81%
18	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+49.32%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	—	+27.23%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.89%	—	+352.57%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+35.23%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	—	-5.76%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+142.76%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	+2846.27%
25	EDV	Vanguard Extended Dur Treas	ETF-Other	0.77%	—	+24861.61%
26	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	—
27	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	—	+202.63%
28	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.74%	—	—
29	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.74%	—	+5.38%
30	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.64%	—	+16328.59%
31	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	+36.02%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.58%	—	-29.28%
33	MXI	Ishares Global Materials ETF	ETF-Other	0.54%	—	—
34	VHT	Vanguard Health Care ETF	ETF-Other	0.53%	—	+28.81%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+93.22%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.51%	—	+104.05%
37	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+221.82%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+51.13%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.47%	—	+2914.33%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+113.37%
41	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	+18.67%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+63.45%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+43.04%
44	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.39%	—	+69.46%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.38%	—	+50.83%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+24.14%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	+53.31%
48	PPG	Ppg Industries INC	Stock-Materials	0.35%	—	+0.41%
49	LMBS	First Trust Low Duration Opp	ETF-Other	0.34%	—	-58.19%
50	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.34%	—	+25.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Company, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+4.8%	+1231.31%	Add
2	VGIT	Vanguard Intermediate-term T	+4.5%	+725125.45%	Add
3	BSV	Vanguard Short-term Bond ETF	+3.9%	+8586.18%	Add
4	AAPL	Apple INC	+1.4%	+161.91%	Add
5	IJH	Ishares Core S&p Midcap ETF	+1.3%	+428.66%	Add
6	LITE	Lumentum Holdings INC	+0.8%	+713.81%	Add
7	EDV	Vanguard Extended Dur Treas	+0.8%	+24861.61%	Add
8	UPS	United Parcel Service-cl B	+0.7%	+2846.27%	Add
9	ANGL	Vaneck Fallen Angel High Yld	+0.6%	+16328.59%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+352.57%	Add
11	SPSB	Ss Spdr P St C CORP ETF	+0.5%	+2914.33%	Add
12	AMZN	Amazon.com INC	+0.4%	+142.76%	Add
13	FVD	First Trust Value Line Dvd	+0.3%	+202.63%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.2%	+143.08%	Add
15	GILD	Gilead Sciences INC	+0.2%	+1889.11%	Add
16	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+1903.60%	Add
17	FTSM	First Trust Enh Short Mat Fd	+0.2%	+104.05%	Add
18	PFE	Pfizer INC	+0.2%	+229.70%	Add
19	GLD	Spdr Gold Shares	+0.2%	+173.40%	Add
20	MSFT	Microsoft CORP	+0.1%	+49.32%	Add
21	UNH	Unitedhealth Group INC	-0.3%	-42.80%	Trim
22	PWV	Invesco Large Cap Value ETF	-0.3%	-21.70%	Trim
23	IYJ	Ishares U.s. Industrials ETF	-0.3%	-46.57%	Trim
24	PPG	Ppg Industries INC	-0.4%	+0.41%	Add
25	AFINUSD	Necessity Retail Reit Inc/th	-0.4%	+0.82%	Add
26	JPM	Jpmorgan Chase & Co	-0.5%	-29.40%	Trim
27	FIXD	First Trust Smith Opportunis	-0.5%	-88.57%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.6%	-5.76%	Trim
29	VEEV	Veeva Systems Inc-class A	-0.6%	-73.77%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.7%	-0.27%	Trim
31	FTSL	First Trust Senior Loan ETF	-0.7%	-89.06%	Trim
32	LMBS	First Trust Low Duration Opp	-0.8%	-58.19%	Trim
33	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-29.28%	Trim
34	HYZD	Wisdomtree Interest Rate Hed	-0.9%	-97.70%	Trim
35	IHDG	Wisdomtree International Hed	-0.9%	+9.89%	Add
36	REET	Ishares Global Reit ETF	-1.3%	+10.21%	Add
37	NFLX	Netflix INC	-1.3%	-91.21%	Trim
38	JPST	Jpmorgan Ultra-short Income	-1.3%	-37.83%	Trim
39	QUAL	Ishares Msci USA Quality Fac	-1.9%	+2.71%	Add
40	MTUM	Ishares Msci USA Momentum Fa	-2.8%	+3.83%	Add
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
43	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
44	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
45	MXI	Ishares Global Materials ETF	—	NEW	New buy
46	AGZD	Wisdomtree Trust Wisdomtree	—	EXIT	Sold out
47	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
48	DOCU	Docusign INC	—	NEW	New buy
49	FDN	First Trust Dj Internet Ind	—	NEW	New buy
50	SDIVEUR	Global X Superdividend ETF	—	NEW	New buy