$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $31,780,000 | – | 101,312 | +100.0% | 6.17% | – |
| PINS | New | PINTEREST INCcl a | $2,832,000 | – | 42,971 | +100.0% | 0.55% | – |
| 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% | – |
| INSG | New | INSEEGO CORP | $2,203,000 | – | 142,425 | +100.0% | 0.43% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $2,140,000 | – | 105,333 | +100.0% | 0.42% | – |
| 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% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,771,000 | – | 71,065 | +100.0% | 0.34% | – |
| FSLR | New | FIRST SOLAR INC | $1,450,000 | – | 14,660 | +100.0% | 0.28% | – |
| 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% | – |
| LOVE | New | LOVESAC COMPANY | $1,172,000 | – | 27,199 | +100.0% | 0.23% | – |
| 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% | – |
| RMBS | New | RAMBUS INC DEL | $1,036,000 | – | 59,349 | +100.0% | 0.20% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $865,000 | – | 12,823 | +100.0% | 0.17% | – |
| 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% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $736,000 | – | 36,402 | +100.0% | 0.14% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $719,000 | – | 22,322 | +100.0% | 0.14% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $693,000 | – | 29,069 | +100.0% | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $683,000 | – | 5,483 | +100.0% | 0.13% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $664,000 | – | 9,042 | +100.0% | 0.13% | – |
| FFIN | New | FIRST FINL BANKSHARES | $638,000 | – | 17,624 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $610,000 | – | 3,458 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $603,000 | – | 11,823 | +100.0% | 0.12% | – |
| 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% | – |
| BLK | New | BLACKROCK INC | $524,000 | – | 727 | +100.0% | 0.10% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $504,000 | – | 9,210 | +100.0% | 0.10% | – |
| SONO | New | SONOS INC | $504,000 | – | 21,564 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $453,000 | – | 4,442 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SRE | New | SEMPRA ENERGY | $398,000 | – | 3,123 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $392,000 | – | 2,633 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $382,000 | – | 1,463 | +100.0% | 0.07% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $374,000 | – | 4,112 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $376,000 | – | 2,405 | +100.0% | 0.07% | – |
| FRO | New | FRONTLINE LTD | $350,000 | – | 56,208 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $296,000 | – | 9,531 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $279,000 | – | 8,692 | +100.0% | 0.05% | – |
| IAA | New | IAA INC | $274,000 | – | 4,212 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWB | New | ISHARES TRrus 1000 etf | $210,000 | – | 993 | +100.0% | 0.04% | – |
| 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% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $120,000 | – | 11,000 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $87,000 | – | 10,303 | +100.0% | 0.02% | – |
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.