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AMERITAS INVESTMENT CORP Information

5900 O ST, LINCOLN, Nebraska, 68510, (402) 467-1122

Report Date: 03/31/2019

Position Statistics

Total Positions 2,128
New Positions 534
Increased Positions 631
Decreased Positions 1,494
Positions with Activity 2,125
Sold Out Positions 1,160
Total Mkt Value (in $ millions) 552

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.36%
Basic Materials 0.51%
Industrials 4.34%
Consumer Cyclicals 2.66%
Consumer Non-Cyclicals 1.73%
Financials 63.43%
Healthcare 2.82%
Technology 8.45%
Telecommunication Services 0.75%
Utilities 1.31%

2,128 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 29,150 29,150 New 335,751
ISHARES TR USA MOMENTUM FCT 23,955 9,576 66.60 202,956
VANGUARD WORLD FDS INF TECH ETF 17,779 8,571 93.08 86,560
ISHARES TR USA QUALITY FCTR 17,044 7,752 83.43 188,606
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 16,456 7,034 74.64 250,632
ISHARES TR CORE S&P MCP ETF 14,428 14,428 New 75,787
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 12,899 12,807 13,806.42 255,739
APPLE INC COM 11,680 -22,336 (65.66) 60,598
ISHARES TR CORE S&P SCP ETF 10,192 10,192 New 134,022
INVESCO QQQ TR UNIT SER 1 9,801 9,801 New 53,665
ISHARES TR S&P 500 GRWT ETF 8,726 8,726 New 49,259
VANGUARD WORLD FDS CONSUM STP ETF 8,287 6,144 286.59 54,795
ISHARES TR GLOBAL REIT ETF 8,230 3,834 87.21 303,226
SPDR SERIES TRUST PORTFOLIO SHORT 7,970 6,276 370.64 259,941
VANGUARD INDEX FDS REAL ESTATE ETF 7,788 7,788 New 86,822
WISDOMTREE TR ITL HDG QTLY DIV 7,681 3,028 65.07 235,685
BOEING CO COM 7,414 -2,702 (26.71) 21,357
VANGUARD WORLD FDS CONSUM DIS ETF 7,361 5,811 375.03 41,342
VANGUARD WORLD FDS FINANCIALS ETF 7,067 4,055 134.63 103,578
VANGUARD WORLD FDS UTILITIES ETF 7,054 5,429 334.23 52,208