$2.17 Billion is the total value of Ameritas Investment Company, LLC's 707 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDV | New | VANGUARD WORLD FDextended dur | $8,286,000 | – | 61,141 | +100.0% | 0.38% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $7,831,000 | – | 153,392 | +100.0% | 0.36% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,186,000 | – | 130,994 | +100.0% | 0.33% | – |
| TDOC | New | TELADOC HEALTH INC | $3,956,000 | – | 31,197 | +100.0% | 0.18% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $2,203,000 | – | 138,305 | +100.0% | 0.10% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $1,964,000 | – | 66,024 | +100.0% | 0.09% | – |
| SNAP | New | SNAP INCcl a | $1,956,000 | – | 26,481 | +100.0% | 0.09% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $1,850,000 | – | 68,746 | +100.0% | 0.08% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,817,000 | – | 23,203 | +100.0% | 0.08% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,714,000 | – | 24,877 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,331,000 | – | 3,290 | +100.0% | 0.06% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $984,000 | – | 23,553 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $722,000 | – | 12,709 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $686,000 | – | 2,866 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $644,000 | – | 5,168 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $636,000 | – | 10,597 | +100.0% | 0.03% | – |
| XPH | New | SPDR SER TRs&p pharmac | $539,000 | – | 11,369 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $480,000 | – | 21,834 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $474,000 | – | 9,176 | +100.0% | 0.02% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $441,000 | – | 5,783 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $435,000 | – | 6,593 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $368,000 | – | 1,082 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $363,000 | – | 2,148 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $338,000 | – | 988 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $356,000 | – | 3,612 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $355,000 | – | 16,476 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $324,000 | – | 23,381 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $316,000 | – | 3,931 | +100.0% | 0.02% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $325,000 | – | 25,000 | +100.0% | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $334,000 | – | 6,628 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $335,000 | – | 7,040 | +100.0% | 0.02% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $313,000 | – | 2,000 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $303,000 | – | 6,146 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $281,000 | – | 1,004 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $274,000 | – | 190 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $278,000 | – | 2,557 | +100.0% | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $270,000 | – | 9,676 | +100.0% | 0.01% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $252,000 | – | 10,019 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $261,000 | – | 3,382 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $268,000 | – | 6,418 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $252,000 | – | 949 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $229,000 | – | 990 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $236,000 | – | 10,654 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $243,000 | – | 491 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $207,000 | – | 2,856 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $209,000 | – | 10,738 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg usd corpt | $210,000 | – | 7,624 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $220,000 | – | 8,461 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $208,000 | – | 4,115 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $205,000 | – | 1,667 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $203,000 | – | 11,430 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,042 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $203,000 | – | 4,791 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $205,000 | – | 4,980 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $163,000 | – | 18,982 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $164,000 | – | 12,032 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $136,000 | – | 25,031 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $121,000 | – | 10,700 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $99,000 | – | 11,771 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $74,000 | – | 11,757 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $23,000 | – | 17,525 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.