Ameritas Investment Company, LLC — Q4 2020 13F Holdings

Name: Ameritas Investment Company, LLC — 13F Holdings, Q4 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 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.17%	—	—
2	AAPL	Apple INC	Stock-Tech	4.99%	—	+385.26%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.37%	—	+15.47%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	—	+46.95%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	+14.06%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.01%	—	+20.99%
7	LITE	Lumentum Holdings INC	Stock-Tech	1.97%	—	-1.25%
8	MSFT	Microsoft CORP	Stock-Tech	1.52%	—	+25.44%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	—	+22.85%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	—	+346.74%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	+17.23%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.25%	—	+15.74%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	+43.47%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.18%	—	+56.11%
15	LMBS	First Trust Low Duration Opp	ETF-Other	1.11%	—	+54.82%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	+125.45%
17	VUG	Vanguard Growth ETF	ETF-Other	0.88%	—	-1.13%
18	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.88%	—	+6.97%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-18.69%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+6.98%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.79%	—	+7.62%
22	PPG	Ppg Industries INC	Stock-Materials	0.74%	—	+0.53%
23	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	+12.50%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.70%	—	+16.89%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	—	+887.23%
26	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.69%	—	+38.61%
27	VHT	Vanguard Health Care ETF	ETF-Other	0.69%	—	+1.92%
28	QDEF	Flexshares Quality Dividend	ETF-Other	0.69%	—	+77.59%
29	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	-0.51%
30	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.68%	—	+18.45%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.64%	—	+3.09%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.62%	—	-7.40%
33	CAT	Caterpillar INC	Stock-Industrials	0.60%	—	+33.09%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+21.44%
35	MA	Mastercard INC - A	Stock-Financials	0.58%	—	+4.70%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	-19.87%
37	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.55%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+27.96%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+12.25%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.53%	—	+46.81%
41	BA	Boeing Co/the	Stock-Industrials	0.51%	—	+42.62%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.50%	—	+29.38%
43	BND	Vanguard Total Bond Market	ETF-Other	0.49%	—	+80.03%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.47%	—	+78.73%
45	FMB	First Trust Managed Municipa	ETF-Other	0.46%	—	+10.19%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.45%	—	-7.13%
47	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.45%	—	+16.13%
48	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+40.57%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	+82.99%
50	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Company, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+0.5%	+887.23%	Add
2	IWM	Ishares Russell 2000 ETF	+0.5%	+125.45%	Add
3	AAPL	Apple INC	+0.4%	+385.26%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.2%	+205.81%	Add
5	XLI	Ss Industrial Select Sector	+0.2%	+317.65%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+56.11%	Add
7	XLK	Ss Technology Select Sector	+0.2%	+123.40%	Add
8	PYPL	Paypal Holdings INC	+0.2%	+207.80%	Add
9	AMZN	Amazon.com INC	+0.2%	+46.95%	Add
10	QDEF	Flexshares Quality Dividend	+0.1%	+77.59%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+82.99%	Add
12	CAT	Caterpillar INC	+0.1%	+33.09%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+43.47%	Add
14	IWD	Ishares Russell 1000 Value E	+0.1%	+46.81%	Add
15	BND	Vanguard Total Bond Market	+0.1%	+80.03%	Add
16	IJR	Ishares Core S&p Small-cap E	0%	+22.85%	Add
17	SCHM	Schwab US Mid Cap ETF	0%	+29.38%	Add
18	BA	Boeing Co/the	0%	+42.62%	Add
19	FDLO	Fidelity Low Volat Fact ETF	—	+38.61%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+21.44%	Add
21	LMBS	First Trust Low Duration Opp	-0.1%	+54.82%	Add
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+17.23%	Add
23	PPG	Ppg Industries INC	-0.1%	+0.53%	Add
24	DIS	Walt Disney Co/the	-0.2%	-18.69%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	+15.74%	Add
26	IVW	Ishares S&p 500 Growth ETF	-0.3%	+346.74%	Add
27	IWF	Ishares Russell 1000 Growth	-0.3%	+15.47%	Add
28	MSFT	Microsoft CORP	-0.3%	+25.44%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+14.06%	Add
30	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+20.99%	Add
31	LITE	Lumentum Holdings INC	-0.8%	-1.25%	Trim
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	PINS	Pinterest Inc- Class A	—	NEW	New buy
34	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
35	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
36	INSGEUR	Inseego CORP	—	NEW	New buy
37	FTHY	First Trust Hi Yld Opp 2027	—	NEW	New buy
38	FDN	First Trust Dj Internet Ind	—	NEW	New buy
39	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
40	BSJO	Invesco Bulletshares 2024 Hy	—	NEW	New buy
41	CHGG	Chegg INC	—	EXIT	Sold out
42	FSLR	First Solar INC	—	NEW	New buy
43	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
44	NOW	Servicenow INC	—	EXIT	Sold out
45	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
46	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
47	LOVE	Lovesac Co/the	—	NEW	New buy
48	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
49	FTCS	First Trust Capital Strength	—	NEW	New buy
50	RMBS	Rambus INC	—	NEW	New buy