Ameritas Investment Company, LLC — Q2 2020 13F Holdings

Name: Ameritas Investment Company, LLC — 13F Holdings, Q2 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 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.67%	—	+4.58%
2	AAPL	Apple INC	Stock-Tech	4.20%	—	-55.24%
3	LITE	Lumentum Holdings INC	Stock-Tech	2.54%	—	+26.89%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.43%	—	+21.04%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	—	-12.64%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.20%	—	-0.96%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	—	-14.68%
8	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	-24.67%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.50%	—	-42.67%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.35%	—	+10.82%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	—	-63.67%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	-35.75%
13	LMBS	First Trust Low Duration Opp	ETF-Other	1.07%	—	+70.64%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	-44.86%
15	VUG	Vanguard Growth ETF	ETF-Other	1.06%	—	-22.80%
16	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.05%	—	+121.62%
17	FVD	First Trust Value Line Dvd	ETF-Other	0.95%	—	-38.06%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-15.14%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-9.53%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.91%	—	-92.11%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	—	-91.91%
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.89%	—	-3.43%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.88%	—	+20.03%
24	VHT	Vanguard Health Care ETF	ETF-Other	0.87%	—	-21.33%
25	SHW	Sherwin-williams Co/the	Stock-Materials	0.81%	—	+8.76%
26	PPG	Ppg Industries INC	Stock-Materials	0.80%	—	+1.93%
27	VTV	Vanguard Value ETF	ETF-Other	0.80%	—	-5.38%
28	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.73%	—	-8.67%
29	MA	Mastercard INC - A	Stock-Financials	0.68%	—	-1.22%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.67%	—	-7.95%
31	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.64%	—	+44.83%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	—	-66.98%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	—	+4.35%
34	FMB	First Trust Managed Municipa	ETF-Other	0.60%	—	-2.52%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	-89.21%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-14.12%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-27.73%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-31.68%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-40.75%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.52%	—	-20.60%
41	FDN	First Trust Dj Internet Ind	ETF-Other	0.51%	—	-1.15%
42	QDEF	Flexshares Quality Dividend	ETF-Other	0.50%	—	+22.32%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	+2.03%
44	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.48%	—	-4.56%
45	CAT	Caterpillar INC	Stock-Industrials	0.46%	—	-22.63%
46	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-61.54%
47	T	At&t INC	Stock-Comm Services	0.45%	—	-22.48%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.44%	—	-17.23%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.44%	—	-6.58%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	—	+24.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Company, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+3.9%	+4.58%	Add
2	IWF	Ishares Russell 1000 Growth	+1.6%	+21.04%	Add
3	LITE	Lumentum Holdings INC	+1.5%	+26.89%	Add
4	AMZN	Amazon.com INC	+1%	-14.68%	Trim
5	VEEV	Veeva Systems Inc-class A	+0.9%	+121.62%	Add
6	DIA	Ss Spdr Dow Jones Indus Avg	+0.8%	+10.82%	Add
7	LMBS	First Trust Low Duration Opp	+0.7%	+70.64%	Add
8	AAPL	Apple INC	+0.7%	-55.24%	Trim
9	BYND	Beyond Meat INC	+0.4%	+10356.86%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.4%	-42.67%	Trim
11	VRTX	Vertex Pharmaceuticals INC	+0.4%	+1501.99%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.4%	-35.75%	Trim
13	NOW	Servicenow INC	+0.4%	+37450.00%	Add
14	IEF	Ishares 7-10 Year Treasury B	+0.4%	+2979.04%	Add
15	QCOM	Qualcomm INC	+0.4%	+147.11%	Add
16	CLX	Clorox Company	+0.3%	+1650.52%	Add
17	FVD	First Trust Value Line Dvd	+0.2%	-38.06%	Trim
18	VIG	Vanguard Dividend Apprec ETF	+0.1%	-44.86%	Trim
19	BA	Boeing Co/the	0%	-61.54%	Trim
20	GLD	Spdr Gold Shares	-0.1%	-57.94%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.1%	-62.83%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-74.41%	Trim
23	PFE	Pfizer INC	-0.1%	-67.62%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.2%	-63.67%	Trim
25	PAPR	Innovator U.s. Equity Power	-0.2%	-88.37%	Trim
26	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-66.98%	Trim
27	JPST	Jpmorgan Ultra-short Income	-0.9%	-86.72%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-1.6%	-89.21%	Trim
29	BSV	Vanguard Short-term Bond ETF	-3.8%	-97.63%	Trim
30	MTUM	Ishares Msci USA Momentum Fa	-4.1%	-92.11%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-4.6%	-91.91%	Trim
32	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
33	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
34	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
35	REET	Ishares Global Reit ETF	—	EXIT	Sold out
36	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
37	UPS	United Parcel Service-cl B	—	EXIT	Sold out
38	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
39	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
41	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
42	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
43	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
44	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
45	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
46	CHGG	Chegg INC	—	NEW	New buy
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	SDIVEUR	Global X Superdividend ETF	—	EXIT	Sold out
49	FICO	Fair Isaac CORP	—	EXIT	Sold out
50	UJAN	Innovator U.s. Equity Ultra	—	EXIT	Sold out