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

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Full holdings list this quarter

Showing top 200 holdings (of 1864 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.07%	—	-21.67%
2	MCK	Mckesson CORP	Stock-Healthcare	0.07%	—	+45.65%
3	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.07%	—	-1.45%
4	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.07%	—	+63.96%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	0.07%	—	-28.11%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.07%	—	-53.25%
7	BNOV	Innovator U.s. Equity Buffer	ETF-Other	0.07%	—	-21.81%
8	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	+304.24%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.07%	—	+7.91%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.07%	—	+54.74%
11	NTES	Netease Inc-adr	Stock-Comm Services	0.07%	—	-1.22%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	—	+14.77%
13	DUK	Duke Energy CORP	Stock-Utilities	0.07%	—	+33.26%
14	HE	Hawaiian Electric Inds	Stock-Utilities	0.07%	—	+4.16%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.07%	—	+36.69%
16	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.07%	—	+11.85%
17	PM	Philip Morris International	Stock-Consumer Staples	0.06%	—	+39.48%
18	GAL	Ss Global Allocation ETF	ETF-Other	0.06%	—	+5.10%
19	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.06%	—	-1.89%
20	XLI	Ss Industrial Select Sector	ETF-Other	0.06%	—	-34.40%
21	MMM	3m Co	Stock-Industrials	0.06%	—	+29.43%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.06%	—	+39.15%
23	HON	Honeywell International INC	Stock-Industrials	0.06%	—	+50.32%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.06%	—	-7.66%
25	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.06%	—	—
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.06%	—	-40.31%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.06%	—	+4.12%
28	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.06%	—	+10.94%
29	RCS	Pimco Strategic Income Fund	Stock-Other	0.06%	—	-1.57%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	+37.17%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.06%	—	+56.72%
32	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.06%	—	+328.40%
33	AWK	American Water Works Co INC	Stock-Utilities	0.06%	—	+1801.16%
34	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.06%	—	+6096.55%
35	SWK	Stanley Black & Decker INC	Stock-Industrials	0.06%	—	—
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	—	+121.24%
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.06%	—	+4.92%
38	WFC	Wells Fargo & Co	Stock-Financials	0.06%	—	+19.56%
39	EXC	Exelon CORP	Stock-Utilities	0.06%	—	+222.63%
40	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	—	-10.60%
41	HLIO	Helios Technologies INC	Stock-Other	0.06%	—	—
42	ELV	Elevance Health INC	Stock-Healthcare	0.05%	—	+0.49%
43	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.05%	—	+13.10%
44	ALL	Allstate CORP	Stock-Financials	0.05%	—	+198.00%
45	WM	Waste Management INC	Stock-Industrials	0.05%	—	+5.71%
46	FTSL	First Trust Senior Loan ETF	ETF-Other	0.05%	—	-89.06%
47	MSI	Motorola Solutions INC	Stock-Tech	0.05%	—	—
48	AEP	American Electric Power	Stock-Utilities	0.05%	—	+130.69%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.05%	—	+516.50%
50	CNC	Centene CORP	Stock-Healthcare	0.05%	—	—

1–50 of 200