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 138 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.11%	—	—
2	RTX	Rtx CORP	Stock-Industrials	0.11%	—	—
3	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.11%	—	+7.34%
4	FTCS	First Trust Capital Strength	ETF-Other	0.11%	—	+111.32%
5	WM	Waste Management INC	Stock-Industrials	0.11%	—	-5.67%
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.11%	—	-20.38%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.11%	—	+38.25%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.11%	—	-15.57%
9	MMM	3m Co	Stock-Industrials	0.10%	—	-21.44%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	-5.14%
11	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.10%	—	+18181.36%
12	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.10%	—	+0.14%
13	CI	THE Cigna Group	Stock-Healthcare	0.10%	—	+17.49%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	+43.77%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	-1.89%
16	PYPL	Paypal Holdings INC	Stock-Financials	0.10%	—	-61.47%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	+4.31%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.10%	—	-1.72%
19	SKYY	First Trust Cloud Computing	ETF-Other	0.10%	—	+196.56%
20	AKX	Ansys INC	Stock-Other	0.10%	—	-51.26%
21	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.10%	—	+53.96%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.10%	—	-36.07%
23	BSX	Boston Scientific CORP	Stock-Healthcare	0.09%	—	-35.11%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.09%	—	-39.26%
25	ADBE	Adobe INC	Stock-Tech	0.09%	—	-72.66%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	0.09%	—	-3.77%
27	VFH	Vanguard Financials ETF	ETF-Other	0.09%	—	-68.42%
28	DXCM	Dexcom INC	Stock-Healthcare	0.09%	—	—
29	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.09%	—	+5.07%
30	IYF	Ishares US Financials ETF	ETF-Other	0.09%	—	-14.97%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.09%	—	-24.53%
32	ITW	Illinois Tool Works	Stock-Industrials	0.09%	—	-22.32%
33	MCK	Mckesson CORP	Stock-Healthcare	0.09%	—	-41.56%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	-27.82%
35	FTSL	First Trust Senior Loan ETF	ETF-Other	0.09%	—	-16.55%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.09%	—	-15.79%
37	IFV	First Trust Dw Focus 5 Intl	ETF-Other	0.09%	—	-10.81%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.09%	—	-36.67%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-32.69%
40	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.09%	—	+29.05%
41	AIRR	First Trust Rba American Ind	ETF-Other	0.09%	—	+3.48%
42	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.08%	—	+712.50%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.08%	—	-17.11%
44	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.08%	—	+0.25%
45	ARRUSD	Armour Residential Reit INC	Stock-Other	0.08%	—	+6.40%
46	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.08%	—	+0.23%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.08%	—	+2.23%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.08%	—	+56.33%
49	COP	Conocophillips	Stock-Energy	0.08%	—	-10.78%
50	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.08%	—	-78.64%

1–50 of 138