$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.