Ameritas Investment Company, LLC — Q3 2020 13F Holdings

Name: Ameritas Investment Company, LLC — 13F Holdings, Q3 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 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.57%	—	—
2	LITE	Lumentum Holdings INC	Stock-Tech	2.77%	—	—
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.64%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	—	—
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.39%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	—	—
7	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	—
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.64%	—	—
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.47%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	—	—
12	LMBS	First Trust Low Duration Opp	ETF-Other	1.16%	—	—
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.16%	—	—
14	VUG	Vanguard Growth ETF	ETF-Other	1.15%	—	—
15	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.15%	—	—
16	FVD	First Trust Value Line Dvd	ETF-Other	1.03%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	—
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	—
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.99%	—	—
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	—	—
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.97%	—	—
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.95%	—	—
23	VHT	Vanguard Health Care ETF	ETF-Other	0.95%	—	—
24	SHW	Sherwin-williams Co/the	Stock-Materials	0.88%	—	—
25	PPG	Ppg Industries INC	Stock-Materials	0.88%	—	—
26	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	—
27	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.79%	—	—
28	MA	Mastercard INC - A	Stock-Financials	0.74%	—	—
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.72%	—	—
30	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.69%	—	—
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	—
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.66%	—	—
33	FMB	First Trust Managed Municipa	ETF-Other	0.65%	—	—
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	—
39	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.57%	—	—
40	QDEF	Flexshares Quality Dividend	ETF-Other	0.55%	—	—
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	—
42	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.52%	—	—
43	CAT	Caterpillar INC	Stock-Industrials	0.50%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.50%	—	—
45	T	At&t INC	Stock-Comm Services	0.49%	—	—
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.48%	—	—
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.48%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	—	—
49	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.48%	—	—
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Company, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.2%	—	Unchanged
2	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
3	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
4	VYM	Vanguard High Dvd Yield ETF	+0.1%	—	Unchanged
5	ITA	Ishares U.s. Aerospace & Def	0%	—	Unchanged
6	SCHM	Schwab US Mid Cap ETF	0%	—	Unchanged
7	TSCO	Tractor Supply Company	0%	—	Unchanged
8	CLX	Clorox Company	0%	—	Unchanged
9	CVX	Chevron CORP	0%	—	Unchanged
10	CIBR	First Trust Nasdaq Cybersecu	0%	—	Unchanged
11	SMH	Vaneck Semiconductor ETF	0%	—	Unchanged
12	PFF	Ishares Preferred & Income S	0%	—	Unchanged
13	PM	Philip Morris International	0%	—	Unchanged
14	BSX	Boston Scientific CORP	0%	—	Unchanged
15	CSCO	Cisco Systems INC	0%	—	Unchanged
16	GAL	Ss Global Allocation ETF	0%	—	Unchanged
17	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
18	VTIP	Vanguard Short-term Tips	0%	—	Unchanged
19	MGF	Mfs Govt Markets INC Trust	0%	—	Unchanged
20	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
21	XAR	Ss Spdr S&p Aerospace Def	0%	—	Unchanged
22	VV	Vanguard Large-cap ETF	0%	—	Unchanged
23	CNC	Centene CORP	0%	—	Unchanged
24	MCD	Mcdonald's CORP	0%	—	Unchanged
25	CHWY	Chewy INC - Class A	0%	—	Unchanged
26	VDC	Vanguard Consumer Staple ETF	0%	—	Unchanged
27	BIP	Brookfield Infrastructure Partners L.P.	0%	—	Unchanged
28	NZF	Nuveen Municipal Credit Income Fund	0%	—	Unchanged
29	XAWPX	Abrdn Global Premier Propert	0%	—	Unchanged
30	AMGN	Amgen INC	0%	—	Unchanged
31	AVK	Advent Convert & Income	0%	—	Unchanged
32	MGV	Vanguard Mega Cap Value ETF	0%	—	Unchanged
33	STWD	Starwood Property Trust INC	—	—	Unchanged
34	EEM	Ishares Msci Emerging Market	—	—	Unchanged
35	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
36	IFV	First Trust Dw Focus 5 Intl	—	—	Unchanged
37	CTAS	Cintas CORP	—	—	Unchanged
38	ILCB	Ishares Morningstar U.s. Equ	—	—	Unchanged
39	RWL	Invesco S&p 500 Revenue ETF	—	—	Unchanged
40	SKYY	First Trust Cloud Computing	—	—	Unchanged
41	XJQCX	Nuveen Credit Strategies INC	—	—	Unchanged
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
43	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
44	BYND	Beyond Meat INC	—	EXIT	Sold out
45	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
46	DBEM	Xtrackers Msci Emerging Mark	—	NEW	New buy
47	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
48	RTX	Rtx CORP	—	EXIT	Sold out
49	FTCS	First Trust Capital Strength	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out