Ameritas Investment Company, LLC — Q2 2021 13F Holdings

Name: Ameritas Investment Company, LLC — 13F Holdings, Q2 2021
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 724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.84%	—	-51.67%
2	VDE	Vanguard Energy ETF	ETF-Other	2.63%	—	-98.70%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	2.62%	—	-91.20%
4	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.62%	—	-94.53%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.56%	—	-88.14%
6	VOX	Vanguard Communication Servi	ETF-Other	2.53%	—	-98.95%
7	VHT	Vanguard Health Care ETF	ETF-Other	2.49%	—	-74.45%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.48%	—	-97.94%
9	VFH	Vanguard Financials ETF	ETF-Other	2.47%	—	-97.35%
10	VIS	Vanguard Industrials ETF	ETF-Other	2.40%	—	-98.55%
11	VAW	Vanguard Materials ETF	ETF-Other	2.39%	—	-98.35%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	2.31%	—	-99.74%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.26%	—	-87.93%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.12%	—	-99.31%
15	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.03%	—	-98.03%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.03%	—	+103.31%
17	VPU	Vanguard Utilities ETF	ETF-Other	1.79%	—	-92.76%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	—	-77.46%
19	GSY	Invesco Ultra Short Duration	ETF-Other	1.12%	—	-98.38%
20	IHDG	Wisdomtree International Hed	ETF-Other	1.09%	—	-99.91%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	+33.95%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	—	+13.47%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.85%	—	-92.44%
24	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-31.26%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	+125.89%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	—	+17.24%
27	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.77%	—	-97.69%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+0.62%
29	REET	Ishares Global Reit ETF	ETF-Other	0.68%	—	+53.23%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+91.67%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.62%	—	+10.63%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-94.75%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	-59.88%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-16.43%
35	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.61%	—	-81.17%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	-91.33%
37	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.54%	—	+56.50%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	+0.46%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.51%	—	-81.21%
40	LITE	Lumentum Holdings INC	Stock-Tech	0.51%	—	—
41	VXF	Vanguard Extended Market ETF	ETF-Other	0.50%	—	+108.56%
42	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.50%	—	-1.48%
43	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+6.43%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	+228.28%
45	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	—	+15.83%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	-52.91%
47	QDEF	Flexshares Quality Dividend	ETF-Other	0.43%	—	+281.26%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-26.67%
49	FIXD	First Trust Smith Opportunis	ETF-Other	0.38%	—	-92.80%
50	LMBS	First Trust Low Duration Opp	ETF-Other	0.38%	—	+143.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ameritas Investment Company, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+1.4%	-91.20%	Trim
2	VDE	Vanguard Energy ETF	+1.3%	-98.70%	Trim
3	VCR	Vanguard Consumer Discre ETF	+1.3%	-94.53%	Trim
4	VOX	Vanguard Communication Servi	+1.3%	-98.95%	Trim
5	VFH	Vanguard Financials ETF	+1.2%	-97.35%	Trim
6	VAW	Vanguard Materials ETF	+1.2%	-98.35%	Trim
7	VHT	Vanguard Health Care ETF	+1.2%	-74.45%	Trim
8	VIS	Vanguard Industrials ETF	+1.2%	-98.55%	Trim
9	VNQ	Vanguard Real Estate ETF	+1.1%	-87.93%	Trim
10	VDC	Vanguard Consumer Staple ETF	+1%	-98.03%	Trim
11	BSV	Vanguard Short-term Bond ETF	+1%	-97.94%	Trim
12	VPU	Vanguard Utilities ETF	+0.9%	-92.76%	Trim
13	QUAL	Ishares Msci USA Quality Fac	+0.8%	-99.31%	Trim
14	MTUM	Ishares Msci USA Momentum Fa	+0.7%	-76.76%	Trim
15	QQQ	Invesco Qqq Trust Series 1	+0.6%	+103.31%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.3%	+13.47%	Add
17	GSY	Invesco Ultra Short Duration	+0.3%	-98.38%	Trim
18	JPST	Jpmorgan Ultra-short Income	+0.3%	-81.21%	Trim
19	BLV	Vanguard Long-term Bond ETF	+0.3%	-97.69%	Trim
20	VTIP	Vanguard Short-term Tips	+0.3%	-91.33%	Trim
21	QDEF	Flexshares Quality Dividend	+0.3%	+281.26%	Add
22	IWF	Ishares Russell 1000 Growth	+0.3%	+125.89%	Add
23	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+228.28%	Add
24	IVW	Ishares S&p 500 Growth ETF	+0.2%	+17.24%	Add
25	UCON	First Trust Smith Unconstrai	+0.2%	+124.68%	Add
26	PPG	Ppg Industries INC	+0.2%	+823.63%	Add
27	IJR	Ishares Core S&p Small-cap E	+0.2%	+91.67%	Add
28	VB	Vanguard Small-cap ETF	+0.2%	+253.01%	Add
29	AOM	Ishares Core 40/60 Moderate	+0.2%	-95.96%	Trim
30	VXF	Vanguard Extended Market ETF	+0.1%	+108.56%	Add
31	LMBS	First Trust Low Duration Opp	+0.1%	+143.53%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+33.95%	Add
33	FDLO	Fidelity Low Volat Fact ETF	+0.1%	-1.48%	Trim
34	BIV	Vanguard Intermediate-term B	+0.1%	-92.44%	Trim
35	VGIT	Vanguard Intermediate-term T	+0.1%	-99.74%	Trim
36	VYM	Vanguard High Dvd Yield ETF	+0.1%	-88.14%	Trim
37	IHDG	Wisdomtree International Hed	+0.1%	-99.91%	Trim
38	IJH	Ishares Core S&p Midcap ETF	0%	-77.46%	Trim
39	XLK	Ss Technology Select Sector	0%	-83.77%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	0%	+0.46%	Add
41	REET	Ishares Global Reit ETF	-0.1%	+53.23%	Add
42	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-59.88%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-16.43%	Trim
44	SMMV	Ishares Msci USA Small-cap M	-0.1%	-81.17%	Trim
45	AMZN	Amazon.com INC	-0.1%	+0.62%	Add
46	SPEM	State Street Sp Ptf Em ETF	-0.4%	-94.82%	Trim
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	-98.39%	Trim
48	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-77.92%	Trim
49	AAPL	Apple INC	-1%	-51.67%	Trim
50	LITE	Lumentum Holdings INC	—	NEW	New buy