$515 Million is the total value of Ameritas Investment Company, LLC's 422 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $31,780,000 | – | 101,312 | +100.0% | 6.17% | – |
| AAPL | Buy | APPLE INC | $25,738,000 | +76.5% | 193,982 | +385.3% | 4.99% | +9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,233,000 | +45.1% | 50,729 | +15.5% | 2.37% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $11,152,000 | +73.5% | 3,424 | +47.0% | 2.16% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,060,000 | +38.3% | 29,582 | +14.1% | 2.15% | -14.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,334,000 | +35.4% | 152,267 | +21.0% | 2.00% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $7,859,000 | +37.1% | 35,334 | +25.4% | 1.52% | -15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,202,000 | +65.1% | 78,462 | +22.8% | 1.40% | +2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,170,000 | +37.4% | 112,351 | +346.7% | 1.39% | -14.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,624,000 | +52.5% | 32,530 | +17.2% | 1.28% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,449,000 | +37.2% | 21,090 | +15.7% | 1.25% | -15.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,374,000 | +72.8% | 45,154 | +43.5% | 1.24% | +7.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,096,000 | +92.2% | 37,805 | +56.1% | 1.18% | +19.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,706,000 | +54.1% | 110,904 | +54.8% | 1.11% | -4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,665,000 | +208.7% | 28,894 | +125.5% | 1.10% | +91.1% |
| VEEV | Buy | VEEVA SYS INC | $4,549,000 | +24.2% | 16,708 | +7.0% | 0.88% | -23.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,139,000 | +29.7% | 11,025 | +7.0% | 0.80% | -19.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,089,000 | +24.4% | 116,715 | +7.6% | 0.79% | -23.1% |
| PPG | Buy | PPG INDS INC | $3,819,000 | +36.7% | 26,477 | +0.5% | 0.74% | -15.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,739,000 | +34.4% | 31,428 | +12.5% | 0.72% | -16.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,617,000 | +16.9% | 60,265 | +16.9% | 0.70% | -27.6% |
| TSLA | Buy | TESLA INC | $3,602,000 | +545.5% | 5,104 | +887.2% | 0.70% | +299.4% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $3,580,000 | +61.8% | 83,830 | +38.6% | 0.70% | +0.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,579,000 | +18.3% | 16,005 | +1.9% | 0.69% | -26.8% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $3,560,000 | +103.4% | 74,302 | +77.6% | 0.69% | +25.9% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $3,505,000 | +38.4% | 103,453 | +18.5% | 0.68% | -14.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,315,000 | +43.4% | 20,136 | +3.1% | 0.64% | -11.2% |
| CAT | Buy | CATERPILLAR INC | $3,074,000 | +91.4% | 16,897 | +33.1% | 0.60% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,977,000 | +57.7% | 12,844 | +21.4% | 0.58% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,965,000 | +26.4% | 8,306 | +4.7% | 0.58% | -21.8% |
| PINS | New | PINTEREST INCcl a | $2,832,000 | – | 42,971 | +100.0% | 0.55% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,794,000 | +48.6% | 20,116 | +28.0% | 0.54% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,773,000 | +45.1% | 12,066 | +12.3% | 0.54% | -10.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,738,000 | +78.3% | 20,021 | +46.8% | 0.53% | +10.4% |
| BA | Buy | BOEING CO | $2,637,000 | +66.2% | 12,348 | +42.6% | 0.51% | +3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,555,000 | +67.7% | 37,481 | +29.4% | 0.50% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,510,000 | +79.7% | 28,464 | +80.0% | 0.49% | +11.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,432,000 | +16.0% | 23,691 | +78.7% | 0.47% | -28.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,354,000 | +13.7% | 41,487 | +10.2% | 0.46% | -29.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,334,000 | +28.5% | 24,080 | +16.1% | 0.45% | -20.4% |
| WMT | Buy | WALMART INC | $2,252,000 | +69.1% | 15,627 | +40.6% | 0.44% | +4.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,232,000 | +125.2% | 40,360 | +83.0% | 0.43% | +39.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,224,000 | – | 31,830 | +100.0% | 0.43% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,223,000 | – | 110,122 | +100.0% | 0.43% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,217,000 | +178.2% | 17,050 | +123.4% | 0.43% | +72.0% |
| INSG | New | INSEEGO CORP | $2,203,000 | – | 142,425 | +100.0% | 0.43% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,203,000 | +15.8% | 37,545 | +8.8% | 0.43% | -28.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,178,000 | +59.0% | 13,866 | +42.3% | 0.42% | -1.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,148,000 | +54.8% | 31,328 | +21.0% | 0.42% | -4.1% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $2,140,000 | – | 105,333 | +100.0% | 0.42% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,087,000 | +36.3% | 10,296 | +1.2% | 0.40% | -15.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,081,000 | +284.7% | 12,951 | +205.8% | 0.40% | +137.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,974,000 | +57.5% | 16,472 | +60.2% | 0.38% | -2.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,953,000 | – | 9,201 | +100.0% | 0.38% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,944,000 | – | 37,670 | +100.0% | 0.38% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,912,000 | +23.7% | 22,471 | +292.1% | 0.37% | -23.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,845,000 | +62.6% | 1,053 | +31.1% | 0.36% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,835,000 | +29.8% | 15,541 | +29.9% | 0.36% | -19.6% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,771,000 | – | 71,065 | +100.0% | 0.34% | – |
| HD | Buy | HOME DEPOT INC | $1,717,000 | +50.1% | 6,480 | +41.9% | 0.33% | -7.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,615,000 | +37.8% | 6,033 | +2.8% | 0.31% | -14.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,615,000 | +438.3% | 18,243 | +317.7% | 0.31% | +233.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,604,000 | +16.7% | 29,057 | +14.5% | 0.31% | -27.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,597,000 | +142.3% | 9,733 | +87.5% | 0.31% | +49.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,571,000 | +54.5% | 53,302 | +21.3% | 0.30% | -4.4% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,558,000 | +37.9% | 76,135 | +36.6% | 0.30% | -14.7% |
| T | Buy | AT&T INC | $1,541,000 | -1.2% | 53,722 | +4.2% | 0.30% | -38.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,530,000 | +63.6% | 39,771 | +47.4% | 0.30% | +1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,509,000 | +21.6% | 33,676 | +2.0% | 0.29% | -24.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,494,000 | +81.1% | 3,557 | +39.9% | 0.29% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,483,000 | +43.8% | 11,675 | +6.5% | 0.29% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,462,000 | +49.2% | 4,172 | +25.5% | 0.28% | -7.5% |
| FSLR | New | FIRST SOLAR INC | $1,450,000 | – | 14,660 | +100.0% | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,440,000 | +313.8% | 6,153 | +207.8% | 0.28% | +156.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,428,000 | +24.6% | 24,727 | +7.4% | 0.28% | -22.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,394,000 | +196.6% | 10,095 | +189.2% | 0.27% | +83.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,362,000 | +36.9% | 6,588 | +8.5% | 0.26% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,350,000 | +0.9% | 3,803 | +3.7% | 0.26% | -37.5% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $1,350,000 | +19.9% | 83,512 | +5.1% | 0.26% | -25.8% |
| V | Buy | VISA INC | $1,326,000 | +54.0% | 6,074 | +36.3% | 0.26% | -4.8% |
| IYJ | Buy | ISHARES TRus industrials | $1,291,000 | +19.3% | 13,297 | +85.3% | 0.25% | -26.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,283,000 | +46.6% | 5,873 | +2.6% | 0.25% | -9.1% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,282,000 | +62.7% | 46,610 | +31.5% | 0.25% | +0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,270,000 | +44.2% | 37,625 | +17.9% | 0.25% | -10.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,250,000 | +119.3% | 28,168 | +63.4% | 0.24% | +35.8% |
| FDX | Buy | FEDEX CORP | $1,246,000 | +104.3% | 4,800 | +10.3% | 0.24% | +26.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,228,000 | +165.2% | 13,401 | +52.3% | 0.24% | +64.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,224,000 | +33.2% | 14,440 | +23.4% | 0.24% | -17.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,208,000 | – | 30,913 | +100.0% | 0.23% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,199,000 | – | 22,333 | +100.0% | 0.23% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,203,000 | -22.1% | 12,720 | +35.6% | 0.23% | -51.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,188,000 | +58.6% | 6,762 | +29.1% | 0.23% | -1.7% |
| PFE | Buy | PFIZER INC | $1,174,000 | +89.0% | 31,917 | +67.9% | 0.23% | +16.9% |
| LOVE | New | LOVESAC COMPANY | $1,172,000 | – | 27,199 | +100.0% | 0.23% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,167,000 | +5.8% | 12,053 | +3.9% | 0.23% | -34.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,167,000 | +282.6% | 18,635 | +244.6% | 0.23% | +135.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,144,000 | +67.7% | 14,828 | +421.9% | 0.22% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $1,097,000 | +253.9% | 10,257 | +143.9% | 0.21% | +119.6% |
| GLD | Buy | SPDR GOLD TR | $1,100,000 | +24.6% | 6,171 | +16.9% | 0.21% | -23.1% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,087,000 | – | 22,595 | +100.0% | 0.21% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,065,000 | – | 15,773 | +100.0% | 0.21% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,063,000 | +51.9% | 3,006 | +19.6% | 0.21% | -5.9% |
| LLY | Buy | LILLY ELI & CO | $1,053,000 | +5.8% | 6,235 | +2.9% | 0.20% | -34.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,051,000 | +41.3% | 8,210 | +19.4% | 0.20% | -12.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,038,000 | +297.7% | 21,304 | +274.6% | 0.20% | +145.1% |
| RMBS | New | RAMBUS INC DEL | $1,036,000 | – | 59,349 | +100.0% | 0.20% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,025,000 | +26.2% | 14,052 | +5.3% | 0.20% | -22.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $999,000 | +69.3% | 33,772 | +45.1% | 0.19% | +4.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $987,000 | +195.5% | 10,391 | +131.6% | 0.19% | +82.9% |
| FISV | Buy | FISERV INC | $987,000 | +38.0% | 8,672 | +18.4% | 0.19% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $972,000 | +42.1% | 4,532 | +22.2% | 0.19% | -11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $961,000 | +22.0% | 8,468 | +7.5% | 0.19% | -24.7% |
| SHOP | Buy | SHOPIFY INCcl a | $955,000 | +118.5% | 844 | +83.5% | 0.18% | +35.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $935,000 | +57.9% | 11,281 | +58.3% | 0.18% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $933,000 | +95.2% | 19,771 | +60.4% | 0.18% | +20.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $922,000 | +24.6% | 526 | +0.8% | 0.18% | -22.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $897,000 | +20.9% | 41,150 | +4.3% | 0.17% | -25.3% |
| MO | Buy | ALTRIA GROUP INC | $870,000 | +23.4% | 21,267 | +18.5% | 0.17% | -23.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $865,000 | – | 12,823 | +100.0% | 0.17% | – |
| AVGO | Buy | BROADCOM INC | $849,000 | +65.5% | 1,939 | +19.4% | 0.16% | +2.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $846,000 | +43.4% | 9,197 | +36.7% | 0.16% | -11.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $833,000 | +40.7% | 5,499 | +26.9% | 0.16% | -12.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $824,000 | +2.7% | 26,940 | +2.4% | 0.16% | -36.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $826,000 | +185.8% | 9,477 | +167.3% | 0.16% | +75.8% |
| MRK | Buy | MERCK & CO. INC | $816,000 | +24.8% | 10,016 | +18.5% | 0.16% | -22.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $800,000 | +17.0% | 5,652 | +10.8% | 0.16% | -27.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $797,000 | +25.1% | 3,464 | +1.7% | 0.16% | -22.5% |
| WKHS | Buy | WORKHORSE GROUP INC | $795,000 | +186.0% | 40,170 | +151.1% | 0.15% | +77.0% |
| LUV | New | SOUTHWEST AIRLS CO | $788,000 | – | 16,904 | +100.0% | 0.15% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $766,000 | – | 28,216 | +100.0% | 0.15% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $760,000 | +28.6% | 3,586 | +0.2% | 0.15% | -20.5% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $754,000 | +74.1% | 17,855 | +36.7% | 0.15% | +7.4% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $736,000 | – | 36,402 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $738,000 | +52.5% | 1,959 | +22.7% | 0.14% | -5.9% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $719,000 | – | 22,322 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $721,000 | -16.7% | 14,530 | +0.4% | 0.14% | -48.3% |
| PEP | Buy | PEPSICO INC | $716,000 | +19.9% | 4,831 | +7.1% | 0.14% | -25.7% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $693,000 | – | 29,069 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $693,000 | +73.7% | 3,261 | +18.1% | 0.13% | +7.2% |
| ARKK | New | ARK ETF TRinnovation etf | $683,000 | – | 5,483 | +100.0% | 0.13% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $688,000 | +13.7% | 27,098 | +4.7% | 0.13% | -30.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $685,000 | +9.3% | 6,002 | +62.6% | 0.13% | -32.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $686,000 | +57.0% | 4,874 | +24.8% | 0.13% | -2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $679,000 | +33.1% | 2,233 | +34.7% | 0.13% | -17.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $674,000 | +37.8% | 7,257 | +38.2% | 0.13% | -14.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $670,000 | +42.6% | 5,085 | +5.5% | 0.13% | -11.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $668,000 | +95.3% | 4,751 | +48.4% | 0.13% | +21.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $670,000 | +196.5% | 10,447 | +139.1% | 0.13% | +83.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $664,000 | – | 9,042 | +100.0% | 0.13% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $653,000 | +303.1% | 33,844 | +213.4% | 0.13% | +149.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $651,000 | +29.4% | 170,958 | +25.6% | 0.13% | -20.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $649,000 | +61.0% | 9,399 | +33.2% | 0.13% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $650,000 | +147.1% | 12,464 | +84.8% | 0.13% | +53.7% |
| WM | Buy | WASTE MGMT INC DEL | $644,000 | +74.1% | 5,471 | +56.7% | 0.12% | +7.8% |
| FFIN | New | FIRST FINL BANKSHARES | $638,000 | – | 17,624 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $627,000 | +3.0% | 14,074 | +7.8% | 0.12% | -36.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $608,000 | +111.8% | 7,064 | +71.2% | 0.12% | +31.1% |
| TGT | New | TARGET CORP | $610,000 | – | 3,458 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $608,000 | -7.3% | 8,097 | +0.2% | 0.12% | -42.7% |
| UBER | New | UBER TECHNOLOGIES INC | $603,000 | – | 11,823 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $605,000 | +154.2% | 6,653 | +123.2% | 0.12% | +56.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $573,000 | +14.1% | 2,329 | +0.0% | 0.11% | -29.3% |
| TIP | Buy | ISHARES TRtips bd etf | $565,000 | +17.2% | 4,439 | +13.3% | 0.11% | -27.2% |
| ORCL | Buy | ORACLE CORP | $560,000 | +110.5% | 8,657 | +79.8% | 0.11% | +31.3% |
| NTES | Buy | NETEASE INCsponsored ads | $562,000 | +9.3% | 5,864 | +389.9% | 0.11% | -32.3% |
| MMM | Buy | 3M CO | $555,000 | +54.2% | 3,178 | +37.7% | 0.11% | -4.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $554,000 | +25.1% | 2,207 | +6.2% | 0.11% | -23.0% |
| GE | Buy | GENERAL ELECTRIC CO | $539,000 | +140.6% | 50,652 | +54.1% | 0.10% | +50.0% |
| NKE | Buy | NIKE INCcl b | $543,000 | +63.6% | 3,845 | +13.5% | 0.10% | +1.0% |
| C | New | CITIGROUP INC | $538,000 | – | 8,724 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $528,000 | – | 13,760 | +100.0% | 0.10% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $525,000 | +42.3% | 7,997 | +6.6% | 0.10% | -12.1% |
| BLK | New | BLACKROCK INC | $524,000 | – | 727 | +100.0% | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $518,000 | +72.1% | 28,620 | +61.3% | 0.10% | +7.4% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $504,000 | – | 9,210 | +100.0% | 0.10% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $507,000 | +19.0% | 11,859 | +2.5% | 0.10% | -26.9% |
| SONO | New | SONOS INC | $504,000 | – | 21,564 | +100.0% | 0.10% | – |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $486,000 | +37.7% | 22,422 | +11.7% | 0.09% | -15.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $487,000 | +8.7% | 4,305 | +7.2% | 0.09% | -32.9% |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $477,000 | +21.4% | 4,906 | +2.6% | 0.09% | -24.4% |
| IGIB | Buy | ISHARES TR | $476,000 | +21.7% | 7,713 | +19.2% | 0.09% | -25.2% |
| AMGN | Buy | AMGEN INC | $467,000 | +82.4% | 2,036 | +87.3% | 0.09% | +13.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $463,000 | +28.6% | 5,328 | +8.4% | 0.09% | -20.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $466,000 | +51.3% | 2,288 | +29.9% | 0.09% | -7.2% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $453,000 | – | 4,442 | +100.0% | 0.09% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $449,000 | +51.2% | 13,231 | +7.8% | 0.09% | -6.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $446,000 | +91.4% | 4,271 | +50.9% | 0.09% | +19.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $441,000 | +72.9% | 4,561 | +37.0% | 0.09% | +7.5% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $444,000 | +141.3% | 29,515 | +119.7% | 0.09% | +48.3% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $442,000 | – | 16,573 | +100.0% | 0.09% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $444,000 | – | 22,820 | +100.0% | 0.09% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $426,000 | +37.4% | 92,882 | +37.9% | 0.08% | -14.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $429,000 | – | 13,663 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $426,000 | – | 3,693 | +100.0% | 0.08% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $430,000 | – | 23,196 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $427,000 | +42.3% | 8,338 | +11.1% | 0.08% | -11.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $422,000 | +51.8% | 43,321 | +31.9% | 0.08% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $425,000 | +21.4% | 11,801 | +0.3% | 0.08% | -25.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $422,000 | +74.4% | 3,875 | +61.7% | 0.08% | +7.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $421,000 | – | 5,883 | +100.0% | 0.08% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $414,000 | – | 3,265 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $414,000 | +96.2% | 8,298 | +56.0% | 0.08% | +21.2% |
| HYLB | New | DBX ETF TRxtrack usd high | $414,000 | – | 8,266 | +100.0% | 0.08% | – |
| PII | New | POLARIS INC | $405,000 | – | 4,249 | +100.0% | 0.08% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $406,000 | – | 4,351 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $407,000 | +64.8% | 6,707 | +40.7% | 0.08% | +2.6% |
| SRE | New | SEMPRA ENERGY | $398,000 | – | 3,123 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC | $398,000 | +62.4% | 3,409 | +27.6% | 0.08% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $392,000 | – | 2,633 | +100.0% | 0.08% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $380,000 | +51.4% | 3,248 | +47.6% | 0.07% | -6.3% |
| ACN | New | ACCENTURE PLC IRELAND | $382,000 | – | 1,463 | +100.0% | 0.07% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $375,000 | +25.8% | 1,728 | +1.3% | 0.07% | -21.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $374,000 | – | 4,112 | +100.0% | 0.07% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $374,000 | +52.7% | 3,410 | +55.5% | 0.07% | -5.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $376,000 | – | 2,405 | +100.0% | 0.07% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $365,000 | +19.7% | 7,677 | +13.7% | 0.07% | -26.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $364,000 | +43.3% | 22,035 | +13.5% | 0.07% | -11.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $364,000 | +34.3% | 3,012 | +5.8% | 0.07% | -16.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $365,000 | +28.1% | 5,052 | +297.5% | 0.07% | -20.2% |
| FRO | New | FRONTLINE LTD | $350,000 | – | 56,208 | +100.0% | 0.07% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $351,000 | +30.5% | 12,505 | +14.7% | 0.07% | -19.0% |
| INTU | New | INTUIT | $345,000 | – | 908 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $347,000 | – | 2,628 | +100.0% | 0.07% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $343,000 | +30.9% | 20,004 | +27.9% | 0.07% | -18.3% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $342,000 | +29.5% | 5,484 | +6.1% | 0.07% | -20.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $338,000 | +33.1% | 5,546 | +13.6% | 0.07% | -17.5% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $339,000 | +17.3% | 31,450 | +2.3% | 0.07% | -27.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $334,000 | +24.6% | 33,643 | +9.4% | 0.06% | -22.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $337,000 | +2.4% | 9,378 | +0.1% | 0.06% | -36.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $329,000 | – | 9,063 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $326,000 | – | 5,583 | +100.0% | 0.06% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $321,000 | +31.0% | 485 | +1.0% | 0.06% | -19.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $319,000 | – | 4,290 | +100.0% | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $318,000 | – | 10,781 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $320,000 | – | 16,324 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $313,000 | +39.7% | 11,089 | +27.7% | 0.06% | -12.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $315,000 | +54.4% | 5,091 | +18.6% | 0.06% | -4.7% |
| MUB | New | ISHARES TRnational mun etf | $312,000 | – | 2,659 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $313,000 | – | 1,505 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $305,000 | – | 900 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $302,000 | +38.5% | 1,882 | +16.5% | 0.06% | -13.2% |
| IXUS | New | ISHARES TRcore msci total | $298,000 | – | 4,441 | +100.0% | 0.06% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $299,000 | – | 7,477 | +100.0% | 0.06% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $300,000 | – | 5,664 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $296,000 | +29.8% | 1,955 | +6.1% | 0.06% | -19.7% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $296,000 | – | 9,531 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE GROUP INC | $294,000 | +36.7% | 4,529 | +19.2% | 0.06% | -14.9% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $291,000 | – | 6,908 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $287,000 | – | 1,293 | +100.0% | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $289,000 | – | 3,345 | +100.0% | 0.06% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $288,000 | +36.5% | 10,467 | +31.6% | 0.06% | -15.2% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $288,000 | – | 1,976 | +100.0% | 0.06% | – |
| USHY | New | ISHARES TRbroad usd high | $276,000 | – | 6,690 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $278,000 | – | 3,702 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $276,000 | – | 3,107 | +100.0% | 0.05% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $279,000 | +40.2% | 31,853 | +18.0% | 0.05% | -12.9% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $279,000 | – | 8,692 | +100.0% | 0.05% | – |
| CTAS | Buy | CINTAS CORP | $277,000 | +34.5% | 783 | +1.0% | 0.05% | -16.9% |
| IAA | New | IAA INC | $274,000 | – | 4,212 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $272,000 | -4.2% | 6,911 | +2.1% | 0.05% | -40.4% |
| CMI | New | CUMMINS INC | $273,000 | – | 1,202 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $269,000 | – | 7,109 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $266,000 | – | 748 | +100.0% | 0.05% | – |
| RPRX | New | ROYALTY PHARMA PLC | $265,000 | – | 5,293 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $262,000 | – | 5,509 | +100.0% | 0.05% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $259,000 | +34.9% | 21,150 | +18.7% | 0.05% | -16.7% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $257,000 | – | 2,246 | +100.0% | 0.05% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $255,000 | – | 2,364 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $252,000 | – | 1,201 | +100.0% | 0.05% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $255,000 | – | 7,487 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $254,000 | – | 2,703 | +100.0% | 0.05% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $250,000 | -19.4% | 3,769 | +34.0% | 0.05% | -49.5% |
| GIS | New | GENERAL MLS INC | $245,000 | – | 4,240 | +100.0% | 0.05% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $249,000 | – | 10,525 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $246,000 | – | 1,395 | +100.0% | 0.05% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $242,000 | – | 1,484 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $241,000 | – | 4,008 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $239,000 | – | 1,706 | +100.0% | 0.05% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $236,000 | – | 7,361 | +100.0% | 0.05% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $238,000 | – | 4,618 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $236,000 | – | 3,220 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $235,000 | – | 885 | +100.0% | 0.05% | – |
| AOK | New | ISHARES TRconser alloc etf | $234,000 | – | 6,049 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $231,000 | – | 804 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $232,000 | – | 1,557 | +100.0% | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $233,000 | – | 2,873 | +100.0% | 0.04% | – |
| XHE | New | SPDR SER TRhlth cr equip | $228,000 | – | 2,028 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $229,000 | – | 13,814 | +100.0% | 0.04% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $225,000 | – | 3,810 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $226,000 | – | 2,275 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $225,000 | – | 2,617 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $225,000 | +6.1% | 3,314 | +1.3% | 0.04% | -33.3% |
| DLN | New | WISDOMTREE TRus largecap divd | $222,000 | – | 2,063 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | – | 7,260 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $218,000 | – | 4,547 | +100.0% | 0.04% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $216,000 | +30.1% | 19,797 | +12.6% | 0.04% | -19.2% |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $219,000 | – | 3,800 | +100.0% | 0.04% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $213,000 | – | 8,195 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $211,000 | – | 2,450 | +100.0% | 0.04% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $210,000 | +38.2% | 22,079 | +19.3% | 0.04% | -14.6% |
| IWB | New | ISHARES TRrus 1000 etf | $210,000 | – | 993 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $210,000 | +23.5% | 19,887 | +19.6% | 0.04% | -22.6% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $212,000 | – | 8,823 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $204,000 | – | 2,556 | +100.0% | 0.04% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $204,000 | – | 6,161 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $206,000 | – | 1,299 | +100.0% | 0.04% | – |
| IDEV | New | ISHARES TRcore msci intl | $204,000 | – | 3,316 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $207,000 | – | 2,543 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $203,000 | – | 3,700 | +100.0% | 0.04% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $202,000 | – | 7,426 | +100.0% | 0.04% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $191,000 | – | 10,027 | +100.0% | 0.04% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $178,000 | +13.4% | 18,389 | +1.2% | 0.04% | -28.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $177,000 | +65.4% | 20,880 | +43.3% | 0.03% | 0.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $172,000 | +27.4% | 16,632 | +18.1% | 0.03% | -21.4% |
| F | Buy | FORD MTR CO DEL | $167,000 | +77.7% | 19,351 | +25.1% | 0.03% | +10.3% |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $156,000 | +35.7% | 17,811 | +27.2% | 0.03% | -16.7% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $147,000 | +14.8% | 11,823 | +0.8% | 0.03% | -27.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $120,000 | – | 11,000 | +100.0% | 0.02% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $96,000 | +17.1% | 19,890 | +5.3% | 0.02% | -26.9% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $87,000 | – | 10,303 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $84,000 | +10.5% | 14,285 | +33.1% | 0.02% | -33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $74,000 | +19.4% | 11,700 | +10.4% | 0.01% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2021 | 6.0% |
| ISHARES TR | 12 | Q3 2021 | 7.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 5.0% |
| AMAZON COM INC | 12 | Q3 2021 | 2.6% |
| VANGUARD WORLD FDS | 12 | Q3 2021 | 2.4% |
| ISHARES TR | 12 | Q3 2021 | 2.4% |
| SPDR DOW JONES INDL AVRG ETF | 12 | Q3 2021 | 2.4% |
| VANGUARD WORLD FDS | 12 | Q3 2021 | 2.5% |
| BOEING CO | 12 | Q3 2021 | 2.0% |
| SPDR SER TR | 12 | Q3 2021 | 1.7% |
View Ameritas Investment Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
View Ameritas Investment Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.