$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $775,000 | +25.8% | 19,160 | 0.0% | 0.15% | -22.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $390,000 | 0.0% | 12,700 | 0.0% | 0.08% | -37.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +30.3% | 1 | 0.0% | 0.07% | -19.0% | |
| BKNG | BOOKING HOLDINGS INC | $352,000 | +39.7% | 158 | 0.0% | 0.07% | -13.9% | |
| LGLV | SPDR SER TRssga us lrg etf | $278,000 | +17.8% | 2,315 | 0.0% | 0.05% | -27.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $269,000 | +18.0% | 2,577 | 0.0% | 0.05% | -26.8% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $263,000 | +5.2% | 9,640 | 0.0% | 0.05% | -34.6% | |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $214,000 | +7.0% | 7,535 | 0.0% | 0.04% | -33.3% | |
| MOD | MODINE MFG CO | $138,000 | +126.2% | 11,000 | 0.0% | 0.03% | +42.1% | |
| GALT | GALECTIN THERAPEUTICS INC | $24,000 | -27.3% | 10,782 | 0.0% | 0.01% | -50.0% |
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.