Ameritas Investment

Latest statistics and disclosures from Ameritas Investment's latest quarterly 13F-HR filing:

Companies in the Ameritas Investment portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 10.77 77012 +948% 294.75
Invesco Qqq Trust Series 1 5.79 65399 +21% 186.75
SPDR Dow Jones Industrial Average ETF (DIA) 2.43 19267 +18% 265.84
Lumentum Hldgs 2.29 90551 +32% 53.41
Apple (AAPL) 2.22 23696 -60% 197.92
iShares Morningstar Mid Core Index (JKG) 1.94 21060 NEW 193.97
Veeva Sys Inc cl a 1.93 25077 162.10
iShares Russell 1000 Growth Index (IWF) 1.92 25739 157.35
Vanguard Intermediate-Term Bond ETF (BIV) 1.67 40642 +129% 86.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.67 39198 +1050% 89.85
SPDR S&P; 500 ETF (SPY) 1.63 11722 -43% 292.95
iShares S&P; SmallCap 600 Index (IJR) 1.48 39937 -70% 78.27
PPG Industries (PPG) 1.42 25701 +19670% 116.73
Vanguard REIT ETF (VNQ) 1.33 32150 -62% 87.40
Vanguard High Dividend Yield ETF (VYM) 1.19 28726 -91% 87.38
Vanguard Total Stock Market ETF (VTI) 1.16 16282 150.10
iShares Dow Jones US Industrial (IYJ) 1.15 15367 +91% 158.26
Walt Disney Company (DIS) 1.14 17274 +29% 139.63
Vanguard Europe Pacific ETF (VEA) 1.10 55385 +101% 41.71
Microsoft Corporation (MSFT) 1.05 16526 -38% 133.97
Vanguard Extended Market ETF (VXF) 1.05 18746 NEW 118.59
iShares S&P; MidCap 400 Index (IJH) 1.03 11207 -85% 194.25
Boeing Company (BA) 0.92 5316 -75% 364.00
iShares S&P; 500 Growth Index (IVW) 0.92 10864 -77% 179.22
Sherwin-Williams Company (SHW) 0.89 4077 458.18
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.85 16370 NEW 108.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.84 30973 +16031% 56.95
Vanguard Health Care ETF (VHT) 0.79 9614 -76% 173.91
Invesco S&p 500 Low Volatility Etf 0.76 28964 -13% 55.03
Vanguard Growth ETF (VUG) 0.73 9393 +2425% 163.42
Vanguard Value ETF (VTV) 0.72 13753 +1002% 110.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.72 7042 -5% 214.14
Invesco Exchange Traded Fd T dynmc lrg valu 0.69 39608 -38% 36.86
MasterCard Incorporated (MA) 0.68 5400 264.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.68 17880 +1882% 80.70
iShares Dow Jones Select Dividend (DVY) 0.67 14143 -33% 99.55
Industrial SPDR (XLI) 0.65 17785 -2% 77.42
iShares Russell Midcap Growth Idx. (IWP) 0.64 9470 +23% 142.56
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.63 43120 +9998% 30.71
iShares S&P; 500 Value Index (IVE) 0.61 10963 +180% 116.57
Vanguard Emerging Markets ETF (VWO) 0.61 30253 +511% 42.54
Procter & Gamble Company (PG) 0.59 11384 -56% 109.63
Advanced Micro Devices (AMD) 0.59 41170 -34% 30.36
Ishares Tr usa min vo 0.58 19646 -50% 61.74
AT&T; (T) 0.57 36136 -31% 33.51
Vanguard Small-Cap Growth ETF (VBK) 0.53 5970 +7180% 186.26
Monster Beverage Corp Com stock 0.53 17501 NEW 63.82
Harris Corporation (HRS) 0.52 5756 NEW 189.19
Vanguard Small-Cap ETF (VB) 0.52 7054 +29% 156.65
Amazon (AMZN) 0.51 572 -70% 1893.36
Hexcel Corporation (HXL) 0.51 13243 NEW 80.87
iShares Lehman Aggregate Bond (AGG) 0.49 9215 +140% 111.34
Ishares Tr Msci Usa Momentum Factor 0.49 8765 -95% 118.65
Johnson & Johnson (JNJ) 0.47 7139 +54% 139.24
Vanguard Dividend Appreciation ETF (VIG) 0.47 8542 -59% 115.20
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.47 6614 -32% 148.32
Exxon Mobil Corporation (XOM) 0.44 12237 -45% 76.65
iShares MSCI EAFE Index Fund (EFA) 0.44 14141 -25% 65.77
Chevron Corporation (CVX) 0.43 7370 -46% 124.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 24578 +74% 36.86
Cisco Systems (CSCO) 0.41 15938 -36% 54.71
Consumer Discretionary SPDR (XLY) 0.41 7180 -56% 119.22
Ishares Inc ctr wld minvl 0.40 9132 -55% 92.09
Lockheed Martin Corporation (LMT) 0.39 2263 -29% 363.68
iShares Russell 2000 Growth Index (IWO) 0.38 4036 -17% 200.94
First Trust DJ Internet Index Fund (FDN) 0.38 5570 -18% 143.81
JPMorgan Chase & Co. (JPM) 0.37 6909 -51% 111.74
Verizon Communications (VZ) 0.36 13393 -59% 57.12
SPDR S&P; Dividend (SDY) 0.36 7505 -88% 100.87
iShares Dow Jones US Technology (IYW) 0.35 3728 -43% 197.96
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.35 14486 NEW 50.88
Altria (MO) 0.34 15347 +13% 47.37
Financial Select Sector SPDR (XLF) 0.33 24885 -32% 27.61
SPDR S&P; World ex-US (GWL) 0.33 23455 -64% 29.59
Funko Inc 0.33 28887 NEW 24.23
Home Depot (HD) 0.32 3261 -55% 207.91
iShares Russell 1000 Value Index (IWD) 0.31 5223 -26% 127.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.31 16661 +9% 38.71
Facebook Inc cl a 0.31 3348 -41% 192.95
Wal-Mart Stores (WMT) 0.30 5777 -43% 110.44
SPDR S&P; MidCap 400 ETF (MDY) 0.30 1759 -41% 354.75
Health Care SPDR (XLV) 0.29 6577 -29% 92.60
Realty Income (O) 0.29 8769 -5% 68.99
Vanguard Mid-Cap ETF (VO) 0.29 3661 -65% 167.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.28 17294 -79% 33.71
Woodward Governor Company (WGOV) 0.27 4979 NEW 113.07
First Trust Morningstar Divid Ledr (FDL) 0.26 17903 +16% 30.67
Fidelity msci hlth care i 0.26 12014 -35% 45.03
Vanguard Large-Cap ETF (VV) 0.25 3866 +1566% 134.76
Caterpillar (CAT) 0.24 3752 -55% 136.19
FedEx Corporation (FDX) 0.24 3032 -46% 164.25
Dominion Resources (D) 0.24 6542 -46% 77.35
Royal Dutch Shell (RDS.A) 0.24 7754 -17% 65.13
iShares Russell 2000 Index (IWM) 0.24 3230 -65% 155.42
iShares Russell Midcap Index Fund (IWR) 0.24 8875 -21% 55.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.24 33653 NEW 14.98
Fidelity Con Discret Etf 0.24 11197 -18% 45.73
American Finance Trust Inc ltd partnership 0.24 46898 -82% 10.90
Coupa Software 0.24 3962 NEW 126.70
Pfizer (PFE) 0.23 11154 -78% 43.30
Intel Corporation (INTC) 0.23 9951 -66% 47.83
Pepsi (PEP) 0.23 3720 -60% 131.18
iShares NASDAQ Biotechnology Index (IBB) 0.23 4371 -50% 109.13
Vanguard Information Technology ETF (VGT) 0.23 2267 -93% 210.85
First Tr Exchange Traded Fd dorsey wright 0.23 24982 -33% 19.77
Coca-Cola Company (KO) 0.22 9239 -44% 50.87
Technology SPDR (XLK) 0.22 5841 -31% 78.07
iShares S&P; SmallCap 600 Growth (IJT) 0.22 2542 +13% 182.53
Vanguard Admiral Fds Inc equity 0.22 2846 NEW 160.93
Public Storage (PSA) 0.21 1818 -32% 238.17
First Tr Exchange Traded Fd fst low mtg etf 0.21 8645 -79% 51.71
Vaneck Vectors Semiconductor Etf semiconductor 0.21 3964 -23% 110.24
Invesco S&p 500 High Div, Low V equities 0.21 10623 NEW 42.08
McDonald's Corporation (MCD) 0.20 2020 -33% 207.43
Nextera Energy Inc C om 0.20 2111 -67% 204.64
Brookfield Infrastructure Part 0.20 9597 -23% 42.93
Vanguard Admiral Fds Inc equity 0.20 3718 NEW 112.43
Duke Energy 0.20 4857 +8% 88.33
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.20 7682 -47% 54.80
Alibaba Group Holding Ltd Spon 0.20 2490 +16% 169.48
Vanguard Mid-Cap Value ETF (VOE) 0.19 3642 +7184% 111.48
Berkshire Hathaway (BRK.B) 0.18 1750 -83% 213.14
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.18 3169 NEW 121.80
Ishares Inc core msci emkt 0.18 7411 +5% 51.41
ConocoPhillips (COP) 0.17 6001 -38% 60.99
SPDR Gold Trust (GLD) 0.17 2747 -75% 133.24
Extra Space Storage (EXR) 0.17 3325 NEW 106.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 2826 -31% 124.20
iShares Dow Jones US Healthcare (IYH) 0.17 1800 -17% 195.00
D First Tr Exchange-traded Fd 0.17 18674 -54% 19.39
Principal Financial (PFG) 0.16 5919 +2830% 57.95
Raytheon Company (RTN) 0.16 1935 -42% 173.64
Stryker Corporation (SYK) 0.16 1627 -53% 205.29
Vanguard Financials ETF (VFH) 0.16 4843 -95% 68.97
First Tr Exchange Traded Fd senior ln fd 0.16 7171 -65% 47.13
Wec Energy Group Inc Com stock 0.16 4002 -69% 83.46
J P Morgan Exchange Traded F ultra shrt 0.16 6649 -97% 50.38
3M Company (MMM) 0.15 1878 -38% 173.59
Cracker Barrel Old Country Store (CBRL) 0.15 1868 NEW 170.77
Honeywell International (HON) 0.15 1779 -54% 174.82
Philip Morris International (PM) 0.15 4055 -8% 78.42
Omni (OMC) 0.15 3914 +155% 82.01
Vanguard Short-Term Bond ETF (BSV) 0.15 3840 -79% 80.47
Vanguard Utilities ETF (VPU) 0.15 2358 -95% 132.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.15 9926 -85% 31.23
Schwab International Equity ETF (SCHF) 0.15 10016 +18% 32.05
iShares MSCI Emerging Markets Indx (EEM) 0.14 6637 -35% 42.94
Hawaiian Electric Industries (HE) 0.14 6852 -17% 43.49
Wells Fargo & Company (WFC) 0.14 6314 -47% 47.36
Visa (V) 0.14 1665 -70% 173.57
iShares Barclays TIPS Bond Fund (TIP) 0.14 2572 -8% 115.47
Vanguard Consumer Staples ETF (VDC) 0.14 1977 -96% 148.71
Ssga Active Etf Tr globl allo etf 0.14 7672 -33% 38.32
Store Capital Corp reit 0.14 8930 +47% 33.15
Alphabet Inc Class C cs 0.14 266 -86% 1082.71
Global Medical Reit, Inc. stock 0.14 27996 -25% 10.50
Ishares Tr esg usd corpt 0.14 11621 NEW 25.82
Itm - Vaneck Vectors Amt Free Int Muni 0.14 6040 NEW 49.67
Marriott International (MAR) 0.13 2023 +3449% 140.39
PPL Corporation (PPL) 0.13 8615 +6% 30.99
Illumina (ILMN) 0.13 741 +599% 368.42
iShares Russell 2000 Value Index (IWN) 0.13 2268 -3% 120.37
Spdr Series Trust aerospace def 0.13 2614 -38% 104.06
Flexshares Tr qlt div def idx 0.13 6312 NEW 44.99
Solaredge Technologies 0.13 4500 NEW 62.44
Alphabet Inc Class A cs 0.13 254 -70% 1082.68
Kimberly-Clark Corporation (KMB) 0.12 1836 +380% 133.44
GlaxoSmithKline (GSK) 0.12 6085 -2% 40.10
Netflix (NFLX) 0.12 695 -44% 366.91
Hsbc Hldgs Plc adr a 1/40pf a 0.12 9900 +2% 26.16
Vanguard European ETF (VGK) 0.12 4561 +4701% 54.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 1635 -71% 159.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.12 3172 NEW 80.39
American Tower Reit 0.12 1223 +886% 204.42
First Tr Exchange-traded Fd cmn 0.12 5299 -23% 48.12
Fidelity msci finls idx 0.12 6066 -52% 40.06
Vareit, Inc reits 0.12 29215 -16% 9.00
Fidelity vlu factor etf 0.12 7383 -69% 33.86
Kkr & Co Lp 0.12 9683 -21% 25.30
BP (BP) 0.11 5708 -53% 41.70
Union Pacific Corporation (UNP) 0.11 1393 +23% 169.42
V.F. Corporation (VFC) 0.11 2705 -52% 87.25
Merck & Co (MRK) 0.11 2801 -55% 83.90
UnitedHealth (UNH) 0.11 972 -62% 243.83
Public Service Enterprise (PEG) 0.11 3966 -67% 58.75
Energy Select Sector SPDR (XLE) 0.11 3797 -47% 63.73
A. O. Smith Corporation (AOS) 0.11 4948 -16% 47.09
iShares Russell Midcap Value Index (IWS) 0.11 2653 +18% 88.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 2111 +13093% 113.22
Vanguard Consumer Discretionary ETF (VCR) 0.11 1349 -96% 179.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 3812 -50% 60.60
Vanguard Star Fd Intl Stk Idxf 0.11 4533 +384% 52.72
Match 0.11 3500 NEW 67.14
Starwood Property Trust (STWD) 0.10 8845 -54% 22.72
Costco Wholesale Corporation (COST) 0.10 829 -38% 264.17
Paychex (PAYX) 0.10 2690 -21% 82.16
T. Rowe Price (TROW) 0.10 1846 NEW 109.97
TOTAL S.A. (TOT) 0.10 3717 -37% 55.69
Bce Inc. 0.10 4457 -60% 45.55
MFS Intermediate Income Trust (MIN) 0.10 52171 NEW 3.85
New Oriental Education & Tech (EDU) 0.10 2131 NEW 96.67
Vanguard Small-Cap Value ETF (VBR) 0.10 1550 +6358% 130.32
Utilities SPDR (XLU) 0.10 3397 -45% 59.76
Vanguard Materials ETF (VAW) 0.10 1654 -96% 128.17
SPDR S&P; International Small Cap (GWX) 0.10 7194 NEW 29.89
iShares Dow Jones US Medical Dev. (IHI) 0.10 878 -52% 240.32
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.10 4578 -48% 45.65
Ishares Inc em mkt min vol 0.10 3589 -59% 58.79
Pimco Total Return Etf totl 0.10 1995 NEW 107.27
First Tr Exchange Traded Fd multi asset di 0.10 11826 -12% 18.52
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 7134 -50% 30.42
Ssga Active Etf Tr mfs sys cor eq 0.10 2464 -24% 81.57
Fidelity msci rl est etf 0.10 7736 -72% 26.24
Global X Fds nasdaq 100 cover 0.10 9414 -10% 22.84
People's United Financial (PBCT) 0.08 10626 NEW 16.75
New York Community Ban (NYB) 0.08 16128 -18% 9.98
iShares Silver Trust (SLV) 0.08 11612 -59% 14.30
Pimco Income Strategy Fund II (PFN) 0.08 16198 NEW 10.56
Nuveen Fltng Rte Incm Opp Fd 0.07 15233 NEW 9.72
PIMCO Strategic Global Government Fund (RCS) 0.05 11180 NEW 9.75
MFA Mortgage Investments (MFA) 0.04 12000 NEW 7.17
MFS Government Markets Income Trust (MGF) 0.03 12350 NEW 4.53

Past 13F-HR SEC Filings by Ameritas Investment

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