Ameritas Investment Corp

Ameritas Investment Corp as of June 30, 2019

Portfolio Holdings for Ameritas Investment Corp

Ameritas Investment Corp holds 222 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.8 $23M 77k 294.75
Invesco Qqq Trust Series 1 (QQQ) 5.8 $12M 65k 186.75
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $5.1M 19k 265.84
Lumentum Hldgs (LITE) 2.3 $4.8M 91k 53.41
Apple (AAPL) 2.2 $4.7M 24k 197.92
iShares Morningstar Mid Core Index (IMCB) 1.9 $4.1M 21k 193.97
Veeva Sys Inc cl a (VEEV) 1.9 $4.1M 25k 162.10
iShares Russell 1000 Growth Index (IWF) 1.9 $4.1M 26k 157.35
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $3.5M 41k 86.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $3.5M 39k 89.85
Spdr S&p 500 Etf (SPY) 1.6 $3.4M 12k 292.95
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.1M 40k 78.27
PPG Industries (PPG) 1.4 $3.0M 26k 116.73
Vanguard REIT ETF (VNQ) 1.3 $2.8M 32k 87.40
Vanguard High Dividend Yield ETF (VYM) 1.2 $2.5M 29k 87.38
Vanguard Total Stock Market ETF (VTI) 1.2 $2.4M 16k 150.10
iShares Dow Jones US Industrial (IYJ) 1.1 $2.4M 15k 158.26
Walt Disney Company (DIS) 1.1 $2.4M 17k 139.63
Vanguard Europe Pacific ETF (VEA) 1.1 $2.3M 55k 41.71
Microsoft Corporation (MSFT) 1.1 $2.2M 17k 133.97
Vanguard Extended Market ETF (VXF) 1.1 $2.2M 19k 118.59
iShares S&P MidCap 400 Index (IJH) 1.0 $2.2M 11k 194.25
Boeing Company (BA) 0.9 $1.9M 5.3k 364.00
iShares S&P 500 Growth Index (IVW) 0.9 $1.9M 11k 179.22
Sherwin-Williams Company (SHW) 0.9 $1.9M 4.1k 458.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.8 $1.8M 16k 108.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.8M 31k 56.95
Vanguard Health Care ETF (VHT) 0.8 $1.7M 9.6k 173.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.6M 29k 55.03
Vanguard Growth ETF (VUG) 0.7 $1.5M 9.4k 163.42
Vanguard Value ETF (VTV) 0.7 $1.5M 14k 110.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $1.5M 7.0k 214.14
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.7 $1.5M 40k 36.86
MasterCard Incorporated (MA) 0.7 $1.4M 5.4k 264.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.4M 18k 80.70
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 14k 99.55
Industrial SPDR (XLI) 0.7 $1.4M 18k 77.42
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.4M 9.5k 142.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $1.3M 43k 30.71
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 11k 116.57
Vanguard Emerging Markets ETF (VWO) 0.6 $1.3M 30k 42.54
Procter & Gamble Company (PG) 0.6 $1.2M 11k 109.63
Advanced Micro Devices (AMD) 0.6 $1.2M 41k 30.36
Ishares Tr usa min vo (USMV) 0.6 $1.2M 20k 61.74
At&t (T) 0.6 $1.2M 36k 33.51
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.1M 6.0k 186.26
Monster Beverage Corp (MNST) 0.5 $1.1M 18k 63.82
Harris Corporation 0.5 $1.1M 5.8k 189.19
Vanguard Small-Cap ETF (VB) 0.5 $1.1M 7.1k 156.65
Amazon (AMZN) 0.5 $1.1M 572.00 1893.36
Hexcel Corporation (HXL) 0.5 $1.1M 13k 80.87
iShares Lehman Aggregate Bond (AGG) 0.5 $1.0M 9.2k 111.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.0M 8.8k 118.65
Johnson & Johnson (JNJ) 0.5 $994k 7.1k 139.24
Vanguard Dividend Appreciation ETF (VIG) 0.5 $984k 8.5k 115.20
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.5 $981k 6.6k 148.32
Exxon Mobil Corporation (XOM) 0.4 $938k 12k 76.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $930k 14k 65.77
Chevron Corporation (CVX) 0.4 $917k 7.4k 124.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $906k 25k 36.86
Cisco Systems (CSCO) 0.4 $872k 16k 54.71
Consumer Discretionary SPDR (XLY) 0.4 $856k 7.2k 119.22
Ishares Inc ctr wld minvl (ACWV) 0.4 $841k 9.1k 92.09
Lockheed Martin Corporation (LMT) 0.4 $823k 2.3k 363.68
iShares Russell 2000 Growth Index (IWO) 0.4 $811k 4.0k 200.94
First Trust DJ Internet Index Fund (FDN) 0.4 $801k 5.6k 143.81
JPMorgan Chase & Co. (JPM) 0.4 $772k 6.9k 111.74
Verizon Communications (VZ) 0.4 $765k 13k 57.12
SPDR S&P Dividend (SDY) 0.4 $757k 7.5k 100.87
iShares Dow Jones US Technology (IYW) 0.3 $738k 3.7k 197.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $737k 15k 50.88
Altria (MO) 0.3 $727k 15k 47.37
Financial Select Sector SPDR (XLF) 0.3 $687k 25k 27.61
SPDR S&P World ex-US (SPDW) 0.3 $694k 24k 29.59
Funko (FNKO) 0.3 $700k 29k 24.23
Home Depot (HD) 0.3 $678k 3.3k 207.91
iShares Russell 1000 Value Index (IWD) 0.3 $664k 5.2k 127.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $645k 17k 38.71
Facebook Inc cl a (META) 0.3 $646k 3.3k 192.95
Wal-Mart Stores (WMT) 0.3 $638k 5.8k 110.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $624k 1.8k 354.75
Health Care SPDR (XLV) 0.3 $609k 6.6k 92.60
Realty Income (O) 0.3 $605k 8.8k 68.99
Vanguard Mid-Cap ETF (VO) 0.3 $612k 3.7k 167.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $583k 17k 33.71
Woodward Governor Company (WWD) 0.3 $563k 5.0k 113.07
First Trust Morningstar Divid Ledr (FDL) 0.3 $549k 18k 30.67
Fidelity msci hlth care i (FHLC) 0.3 $541k 12k 45.03
Vanguard Large-Cap ETF (VV) 0.2 $521k 3.9k 134.76
Caterpillar (CAT) 0.2 $511k 3.8k 136.19
FedEx Corporation (FDX) 0.2 $498k 3.0k 164.25
Dominion Resources (D) 0.2 $506k 6.5k 77.35
Royal Dutch Shell 0.2 $505k 7.8k 65.13
iShares Russell 2000 Index (IWM) 0.2 $502k 3.2k 155.42
iShares Russell Midcap Index Fund (IWR) 0.2 $496k 8.9k 55.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $504k 34k 14.98
Fidelity Con Discret Etf (FDIS) 0.2 $512k 11k 45.73
American Finance Trust Inc ltd partnership 0.2 $511k 47k 10.90
Coupa Software 0.2 $502k 4.0k 126.70
Pfizer (PFE) 0.2 $483k 11k 43.30
Intel Corporation (INTC) 0.2 $476k 10k 47.83
Pepsi (PEP) 0.2 $488k 3.7k 131.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $477k 4.4k 109.13
Vanguard Information Technology ETF (VGT) 0.2 $478k 2.3k 210.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $494k 25k 19.77
Coca-Cola Company (KO) 0.2 $470k 9.2k 50.87
Technology SPDR (XLK) 0.2 $456k 5.8k 78.07
iShares S&P SmallCap 600 Growth (IJT) 0.2 $464k 2.5k 182.53
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $458k 2.8k 160.93
Public Storage (PSA) 0.2 $433k 1.8k 238.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $447k 8.6k 51.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $437k 4.0k 110.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $447k 11k 42.08
McDonald's Corporation (MCD) 0.2 $419k 2.0k 207.43
Nextera Energy (NEE) 0.2 $432k 2.1k 204.64
Brookfield Infrastructure Part (BIP) 0.2 $412k 9.6k 42.93
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $418k 3.7k 112.43
Duke Energy (DUK) 0.2 $429k 4.9k 88.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $421k 7.7k 54.80
Alibaba Group Holding (BABA) 0.2 $422k 2.5k 169.48
Vanguard Mid-Cap Value ETF (VOE) 0.2 $406k 3.6k 111.48
Berkshire Hathaway (BRK.B) 0.2 $373k 1.8k 213.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $386k 3.2k 121.80
Ishares Inc core msci emkt (IEMG) 0.2 $381k 7.4k 51.41
ConocoPhillips (COP) 0.2 $366k 6.0k 60.99
SPDR Gold Trust (GLD) 0.2 $366k 2.7k 133.24
Extra Space Storage (EXR) 0.2 $353k 3.3k 106.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $351k 2.8k 124.20
iShares Dow Jones US Healthcare (IYH) 0.2 $351k 1.8k 195.00
D First Tr Exchange-traded (FPE) 0.2 $362k 19k 19.39
Principal Financial (PFG) 0.2 $343k 5.9k 57.95
Raytheon Company 0.2 $336k 1.9k 173.64
Stryker Corporation (SYK) 0.2 $334k 1.6k 205.29
Vanguard Financials ETF (VFH) 0.2 $334k 4.8k 68.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $338k 7.2k 47.13
Wec Energy Group (WEC) 0.2 $334k 4.0k 83.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $335k 6.6k 50.38
3M Company (MMM) 0.1 $326k 1.9k 173.59
Cracker Barrel Old Country Store (CBRL) 0.1 $319k 1.9k 170.77
Honeywell International (HON) 0.1 $311k 1.8k 174.82
Philip Morris International (PM) 0.1 $318k 4.1k 78.42
Omni (OMC) 0.1 $321k 3.9k 82.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $309k 3.8k 80.47
Vanguard Utilities ETF (VPU) 0.1 $313k 2.4k 132.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $310k 9.9k 31.23
Schwab International Equity ETF (SCHF) 0.1 $321k 10k 32.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $285k 6.6k 42.94
Hawaiian Electric Industries (HE) 0.1 $298k 6.9k 43.49
Wells Fargo & Company (WFC) 0.1 $299k 6.3k 47.36
Visa (V) 0.1 $289k 1.7k 173.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $297k 2.6k 115.47
Vanguard Consumer Staples ETF (VDC) 0.1 $294k 2.0k 148.71
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $294k 7.7k 38.32
Store Capital Corp reit 0.1 $296k 8.9k 33.15
Alphabet Inc Class C cs (GOOG) 0.1 $288k 266.00 1082.71
Global Medical Reit (GMRE) 0.1 $294k 28k 10.50
Ishares Tr esg usd corpt (SUSC) 0.1 $300k 12k 25.82
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $300k 6.0k 49.67
Marriott International (MAR) 0.1 $284k 2.0k 140.39
PPL Corporation (PPL) 0.1 $267k 8.6k 30.99
Illumina (ILMN) 0.1 $273k 741.00 368.42
iShares Russell 2000 Value Index (IWN) 0.1 $273k 2.3k 120.37
Spdr Series Trust aerospace def (XAR) 0.1 $272k 2.6k 104.06
Flexshares Tr qlt div def idx (QDEF) 0.1 $284k 6.3k 44.99
Solaredge Technologies (SEDG) 0.1 $281k 4.5k 62.44
Alphabet Inc Class A cs (GOOGL) 0.1 $275k 254.00 1082.68
Kimberly-Clark Corporation (KMB) 0.1 $245k 1.8k 133.44
GlaxoSmithKline 0.1 $244k 6.1k 40.10
Netflix (NFLX) 0.1 $255k 695.00 366.91
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $259k 9.9k 26.16
Vanguard European ETF (VGK) 0.1 $250k 4.6k 54.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $261k 1.6k 159.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $255k 3.2k 80.39
American Tower Reit (AMT) 0.1 $250k 1.2k 204.42
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $255k 5.3k 48.12
Fidelity msci finls idx (FNCL) 0.1 $243k 6.1k 40.06
Vareit, Inc reits 0.1 $263k 29k 9.00
Fidelity vlu factor etf (FVAL) 0.1 $250k 7.4k 33.86
Kkr & Co (KKR) 0.1 $245k 9.7k 25.30
BP (BP) 0.1 $238k 5.7k 41.70
Union Pacific Corporation (UNP) 0.1 $236k 1.4k 169.42
V.F. Corporation (VFC) 0.1 $236k 2.7k 87.25
Merck & Co (MRK) 0.1 $235k 2.8k 83.90
UnitedHealth (UNH) 0.1 $237k 972.00 243.83
Public Service Enterprise (PEG) 0.1 $233k 4.0k 58.75
Energy Select Sector SPDR (XLE) 0.1 $242k 3.8k 63.73
A. O. Smith Corporation (AOS) 0.1 $233k 4.9k 47.09
iShares Russell Midcap Value Index (IWS) 0.1 $236k 2.7k 88.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $239k 2.1k 113.22
Vanguard Consumer Discretionary ETF (VCR) 0.1 $242k 1.3k 179.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $231k 3.8k 60.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $239k 4.5k 52.72
Match 0.1 $235k 3.5k 67.14
Starwood Property Trust (STWD) 0.1 $201k 8.8k 22.72
Costco Wholesale Corporation (COST) 0.1 $219k 829.00 264.17
Paychex (PAYX) 0.1 $221k 2.7k 82.16
T. Rowe Price (TROW) 0.1 $203k 1.8k 109.97
Total (TTE) 0.1 $207k 3.7k 55.69
Bce (BCE) 0.1 $203k 4.5k 45.55
MFS Intermediate Income Trust (MIN) 0.1 $201k 52k 3.85
New Oriental Education & Tech 0.1 $206k 2.1k 96.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $202k 1.6k 130.32
Utilities SPDR (XLU) 0.1 $203k 3.4k 59.76
Vanguard Materials ETF (VAW) 0.1 $212k 1.7k 128.17
SPDR S&P International Small Cap (GWX) 0.1 $215k 7.2k 29.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $211k 878.00 240.32
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $209k 4.6k 45.65
Ishares Inc em mkt min vol (EEMV) 0.1 $211k 3.6k 58.79
Pimco Total Return Etf totl (BOND) 0.1 $214k 2.0k 107.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $219k 12k 18.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $217k 7.1k 30.42
Ssga Active Etf Tr mfs sys cor eq 0.1 $201k 2.5k 81.57
Fidelity msci rl est etf (FREL) 0.1 $203k 7.7k 26.24
Global X Fds nasdaq 100 cover (QYLD) 0.1 $215k 9.4k 22.84
People's United Financial 0.1 $178k 11k 16.75
New York Community Ban (NYCB) 0.1 $161k 16k 9.98
iShares Silver Trust (SLV) 0.1 $166k 12k 14.30
Pimco Income Strategy Fund II (PFN) 0.1 $171k 16k 10.56
Nuveen Fltng Rte Incm Opp 0.1 $148k 15k 9.72
PIMCO Strategic Global Government Fund (RCS) 0.1 $109k 11k 9.75
MFA Mortgage Investments 0.0 $86k 12k 7.17
MFS Government Markets Income Trust (MGF) 0.0 $56k 12k 4.53