$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 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REET | Sell | ISHARES TRglobal reit etf | $12,677,000 | -6.1% | 462,490 | -5.0% | 0.58% | -9.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $5,809,000 | -6.4% | 68,195 | -0.0% | 0.27% | -10.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,829,000 | -35.9% | 11,041 | -3.3% | 0.13% | -38.2% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $998,000 | -66.4% | 34,931 | -1.2% | 0.05% | -67.8% |
| VEEV | Sell | VEEVA SYS INC | $974,000 | -60.2% | 3,381 | -57.0% | 0.04% | -61.9% |
| F | Sell | FORD MTR CO DEL | $860,000 | -58.4% | 60,762 | -45.1% | 0.04% | -59.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $866,000 | -38.8% | 34,572 | -36.8% | 0.04% | -41.2% |
| KKR | Sell | KKR & CO INCcl a | $676,000 | -15.9% | 11,102 | -17.0% | 0.03% | -20.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $579,000 | -1.7% | 7,048 | -6.6% | 0.03% | -3.6% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $565,000 | -27.9% | 10,049 | -27.7% | 0.03% | -31.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $549,000 | -24.5% | 5,449 | -17.6% | 0.02% | -28.6% |
| PLD | Sell | PROLOGIS INC. | $400,000 | -89.3% | 3,191 | -8.1% | 0.02% | -90.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $400,000 | -10.1% | 7,478 | -8.4% | 0.02% | -14.3% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $365,000 | -13.9% | 36,039 | -5.0% | 0.02% | -15.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $353,000 | -89.8% | 6,772 | -19.0% | 0.02% | -90.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $351,000 | -22.7% | 5,607 | -3.2% | 0.02% | -27.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $338,000 | -12.4% | 4,266 | -1.8% | 0.02% | -15.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $313,000 | -92.4% | 1,674 | -57.0% | 0.01% | -92.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $295,000 | -52.6% | 12,715 | -50.1% | 0.01% | -53.3% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $298,000 | -7.5% | 10,719 | -7.6% | 0.01% | -6.7% |
| SJM | Sell | SMUCKER J M CO | $288,000 | -90.4% | 2,403 | -20.7% | 0.01% | -91.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $274,000 | -1.8% | 4,131 | -0.1% | 0.01% | 0.0% |
| UDEC | Sell | INNOVATOR ETFS TRs&p 500 ultra | $275,000 | 0.0% | 9,286 | -0.3% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $287,000 | -12.8% | 3,222 | -16.3% | 0.01% | -18.8% |
| ULTA | Sell | ULTA BEAUTY INC | $263,000 | -6.4% | 729 | -6.3% | 0.01% | -14.3% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $233,000 | -26.7% | 4,598 | -11.2% | 0.01% | -26.7% |
| ALB | Sell | ALBEMARLE CORP | $206,000 | -83.3% | 941 | -85.6% | 0.01% | -83.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $223,000 | -9.3% | 3,962 | -8.1% | 0.01% | -16.7% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $209,000 | -24.5% | 5,802 | -0.3% | 0.01% | -23.1% |
| ASML | Sell | ASML HOLDING N V | $226,000 | -89.8% | 303 | -89.8% | 0.01% | -90.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $223,000 | -92.5% | 3,639 | -52.4% | 0.01% | -93.0% |
| NEM | Sell | NEWMONT CORP | $202,000 | -94.3% | 3,718 | -37.3% | 0.01% | -94.7% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $169,000 | -11.1% | 18,119 | -7.7% | 0.01% | -11.1% |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $109,000 | -9.2% | 19,790 | -4.3% | 0.01% | -16.7% |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,421 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,656 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -83,500 | -100.0% | -0.01% | – |
| UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -6,528 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,133 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -8,780 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,719 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -2,389 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -3,450 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -34 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,024 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -479 | -100.0% | -0.01% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -111 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,831 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -963 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -6,489 | -100.0% | -0.01% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -254 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,770 | -100.0% | -0.01% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -4,530 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,701 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,538 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -2,351 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -3,143 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -5,520 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -2,810 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -11,974 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,974 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -9,986 | -100.0% | -0.01% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -8,047 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,202 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,896 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -420 | -100.0% | -0.02% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,028 | -100.0% | -0.02% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -1,333 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,562 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,131 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -753 | -100.0% | -0.02% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -17,707 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,075 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,008 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,253 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -9,243 | -100.0% | -0.02% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -21,389 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,510 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,405 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -17,946 | -100.0% | -0.04% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -12,835 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,392 | -100.0% | -0.05% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -42,858 | -100.0% | -0.05% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -2,646 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -21,923 | -100.0% | -0.05% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $0 | – | -50,634 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -87,296 | -100.0% | -0.06% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -71,821 | -100.0% | -0.07% | – |
| MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -52,314 | -100.0% | -0.07% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -34,775 | -100.0% | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -24,163 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -47,169 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -43,616 | -100.0% | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -50,696 | -100.0% | -0.09% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -14,084 | -100.0% | -0.10% | – |
| UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -5,416 | -100.0% | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -19,505 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -78,682 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,349 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,024 | -100.0% | -0.11% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,800 | -100.0% | -0.12% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,118 | -100.0% | -0.12% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -7,535 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,996 | -100.0% | -0.13% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,040 | -100.0% | -0.13% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -154,309 | -100.0% | -0.16% | – |
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.