$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LITE | Sell | LUMENTUM HLDGS INC | $10,157,000 | +15.0% | 107,144 | -1.3% | 1.97% | -28.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,549,000 | +23.9% | 17,960 | -1.1% | 0.88% | -23.3% |
| DIS | Sell | DISNEY WALT CO | $4,263,000 | +32.1% | 23,533 | -18.7% | 0.83% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,551,000 | +26.6% | 4,832 | -0.5% | 0.69% | -21.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,192,000 | +4.8% | 56,771 | -7.4% | 0.62% | -35.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,937,000 | -6.9% | 32,103 | -19.9% | 0.57% | -42.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,344,000 | +7.9% | 22,132 | -7.1% | 0.46% | -33.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,725,000 | -1.3% | 17,940 | -17.1% | 0.34% | -38.9% |
| FB | Sell | FACEBOOK INCcl a | $1,696,000 | +17.5% | 6,025 | -5.2% | 0.33% | -27.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,494,000 | -10.8% | 38,763 | -22.4% | 0.29% | -44.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,369,000 | +8.1% | 4,776 | -22.0% | 0.27% | -33.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,209,000 | +31.1% | 6,211 | -1.8% | 0.24% | -18.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,198,000 | -6.1% | 10,073 | -24.5% | 0.23% | -42.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,182,000 | -15.8% | 14,195 | -16.4% | 0.23% | -48.0% |
| KO | Sell | COCA COLA CO | $1,151,000 | +19.0% | 21,056 | -2.7% | 0.22% | -26.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,135,000 | +0.8% | 3,304 | -16.8% | 0.22% | -37.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,125,000 | -4.9% | 14,824 | -28.8% | 0.22% | -41.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,116,000 | +35.8% | 15,608 | -1.2% | 0.22% | -15.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,072,000 | -14.2% | 12,411 | -13.9% | 0.21% | -46.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,016,000 | -30.4% | 7,225 | -34.8% | 0.20% | -56.9% |
| CVX | Sell | CHEVRON CORP NEW | $998,000 | -6.6% | 11,870 | -0.9% | 0.19% | -42.1% |
| BAC | Sell | BK OF AMERICA CORP | $825,000 | +15.2% | 27,377 | -9.1% | 0.16% | -28.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $786,000 | +17.5% | 2,402 | -4.9% | 0.15% | -27.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $760,000 | -0.4% | 5,549 | -10.1% | 0.15% | -38.5% |
| XOM | Sell | EXXON MOBIL CORP | $731,000 | -11.2% | 17,889 | -2.8% | 0.14% | -45.0% |
| ABBV | Sell | ABBVIE INC | $686,000 | +6.7% | 6,418 | -1.9% | 0.13% | -34.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $674,000 | +22.5% | 7,433 | -0.3% | 0.13% | -23.8% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $676,000 | -9.3% | 445 | -19.8% | 0.13% | -44.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $644,000 | -35.1% | 12,674 | -35.2% | 0.12% | -59.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $641,000 | -37.3% | 3,760 | -35.9% | 0.12% | -61.4% |
| IGSB | Sell | ISHARES TR | $635,000 | -1.7% | 11,509 | -2.5% | 0.12% | -39.1% |
| SQ | Sell | SQUARE INCcl a | $630,000 | -27.2% | 2,904 | -64.8% | 0.12% | -55.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $616,000 | +4.2% | 2,241 | -24.2% | 0.12% | -35.1% |
| O | Sell | REALTY INCOME CORP | $620,000 | +1.5% | 9,967 | -3.0% | 0.12% | -37.5% |
| NVDA | Sell | NVIDIA CORPORATION | $604,000 | -41.7% | 1,157 | -57.6% | 0.12% | -64.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $592,000 | +12.5% | 11,984 | -6.4% | 0.12% | -30.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $576,000 | -20.9% | 24,671 | -24.4% | 0.11% | -50.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $563,000 | +12.8% | 9,648 | -7.9% | 0.11% | -30.1% |
| HAL | Sell | HALLIBURTON CO | $535,000 | -4.5% | 28,346 | -34.3% | 0.10% | -40.9% |
| KKR | Sell | KKR & CO INC | $533,000 | +27.5% | 13,152 | -2.8% | 0.10% | -21.4% |
| XAR | Sell | SPDR SER TRaerospace def | $525,000 | +17.7% | 4,584 | -10.0% | 0.10% | -27.1% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $518,000 | +15.1% | 12,751 | -4.7% | 0.10% | -28.4% |
| QCOM | Sell | QUALCOMM INC | $469,000 | -67.9% | 3,079 | -80.8% | 0.09% | -80.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $457,000 | +6.3% | 5,568 | -9.4% | 0.09% | -34.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $452,000 | -44.9% | 7,344 | -46.9% | 0.09% | -65.8% |
| VFC | Sell | V F CORP | $436,000 | -9.9% | 5,109 | -35.7% | 0.08% | -44.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $436,000 | +10.1% | 3,535 | -6.7% | 0.08% | -31.5% |
| CHWY | Sell | CHEWY INCcl a | $432,000 | +49.0% | 4,809 | -26.0% | 0.08% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $425,000 | -4.7% | 3,379 | -8.6% | 0.08% | -41.4% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $402,000 | +0.8% | 58,059 | -7.4% | 0.08% | -37.6% |
| CLX | Sell | CLOROX CO DEL | $399,000 | -64.1% | 1,975 | -61.0% | 0.08% | -77.9% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $385,000 | +28.3% | 17,327 | -2.6% | 0.08% | -20.2% |
| CNC | Sell | CENTENE CORP DEL | $375,000 | -9.6% | 6,258 | -4.1% | 0.07% | -43.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $352,000 | -3.8% | 6,076 | -4.1% | 0.07% | -40.9% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $335,000 | +0.6% | 4,520 | -16.6% | 0.06% | -37.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $334,000 | +21.5% | 717 | -5.4% | 0.06% | -24.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $324,000 | -5.5% | 9,409 | -20.4% | 0.06% | -41.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $312,000 | +15.6% | 4,003 | -9.8% | 0.06% | -28.2% |
| CI | Sell | CIGNA CORP NEW | $314,000 | -10.8% | 1,512 | -19.3% | 0.06% | -44.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $308,000 | -29.5% | 1,727 | -44.9% | 0.06% | -56.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $293,000 | -8.7% | 586 | -20.5% | 0.06% | -43.6% |
| MCK | Sell | MCKESSON CORP | $293,000 | -4.2% | 1,687 | -15.5% | 0.06% | -40.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $284,000 | -22.8% | 5,066 | -22.6% | 0.06% | -52.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $285,000 | -25.4% | 8,108 | -30.5% | 0.06% | -54.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $270,000 | -46.9% | 1,164 | -50.5% | 0.05% | -67.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $269,000 | +9.3% | 1,760 | -8.5% | 0.05% | -32.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $269,000 | -14.3% | 3,705 | -32.6% | 0.05% | -46.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $252,000 | +13.0% | 4,914 | -5.8% | 0.05% | -30.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $254,000 | -52.3% | 4,498 | -60.4% | 0.05% | -70.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $246,000 | +12.3% | 7,187 | -16.4% | 0.05% | -30.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $247,000 | +28.0% | 11,420 | -2.7% | 0.05% | -20.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $240,000 | -15.5% | 1,385 | -27.1% | 0.05% | -47.2% |
| GMRE | Sell | GLOBAL MED REIT INC | $243,000 | -4.0% | 18,640 | -16.4% | 0.05% | -40.5% |
| SLV | Sell | ISHARES SILVER TRishares | $237,000 | +34.7% | 9,640 | -7.1% | 0.05% | -16.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $234,000 | -14.6% | 2,866 | -16.7% | 0.04% | -47.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $233,000 | +14.8% | 1,143 | -8.0% | 0.04% | -29.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $228,000 | -17.1% | 6,056 | -16.5% | 0.04% | -48.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $226,000 | -16.9% | 163 | -36.8% | 0.04% | -48.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $215,000 | -1.8% | 4,219 | -3.2% | 0.04% | -39.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $210,000 | -7.9% | 7,916 | -8.6% | 0.04% | -42.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -32.8% | 5,800 | -25.3% | 0.04% | -58.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $211,000 | -26.7% | 8,313 | -30.8% | 0.04% | -54.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $211,000 | -6.2% | 5,951 | -4.8% | 0.04% | -42.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $209,000 | -10.3% | 3,027 | -30.0% | 0.04% | -43.8% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $208,000 | -14.8% | 3,088 | -30.2% | 0.04% | -47.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $196,000 | +27.3% | 13,821 | -3.9% | 0.04% | -20.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $136,000 | -47.5% | 18,349 | -43.7% | 0.03% | -67.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $126,000 | +6.8% | 14,500 | -3.2% | 0.02% | -35.1% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $73,000 | -9.9% | 13,921 | -19.6% | 0.01% | -44.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $67,000 | -8.2% | 10,204 | -23.9% | 0.01% | -43.5% |
| VER | Exit | VEREIT INC | $0 | – | -31,891 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -160 | -100.0% | -0.06% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,754 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,112 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -694 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,808 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,164 | -100.0% | -0.09% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -18,212 | -100.0% | -0.09% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,731 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -767 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,549 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,142 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,694 | -100.0% | -0.11% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -10,786 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,000 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,433 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,087 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,685 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,754 | -100.0% | -0.18% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12,633 | -100.0% | -0.19% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -17,400 | -100.0% | -0.20% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,128 | -100.0% | -0.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,457 | -100.0% | -0.24% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,798 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,855 | -100.0% | -0.29% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,004 | -100.0% | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,822 | -100.0% | -0.44% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -22,481 | -100.0% | -0.47% | – |
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.