$347 Million is the total value of Ameritas Investment Company, LLC's 338 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,164,000 | +36.1% | 93,554 | +4.6% | 6.67% | +144.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,835,000 | +40.2% | 108,502 | +26.9% | 2.54% | +152.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,433,000 | +54.4% | 43,931 | +21.0% | 2.43% | +177.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,699,000 | +30.6% | 18,222 | +10.8% | 1.35% | +134.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,702,000 | +72.6% | 71,635 | +70.6% | 1.06% | +209.6% |
| VEEV | Buy | VEEVA SYS INC | $3,662,000 | +232.3% | 15,620 | +121.6% | 1.05% | +498.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,046,000 | +28.9% | 61,311 | +20.0% | 0.88% | +132.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,806,000 | +36.7% | 4,857 | +8.8% | 0.81% | +145.6% |
| PPG | Buy | PPG INDS INC | $2,793,000 | +29.3% | 26,338 | +1.9% | 0.80% | +132.4% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $2,212,000 | +69.8% | 60,477 | +44.8% | 0.64% | +204.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,096,000 | +35.8% | 13,255 | +4.3% | 0.60% | +144.1% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,750,000 | +41.7% | 41,838 | +22.3% | 0.50% | +154.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,748,000 | +12.3% | 21,649 | +2.0% | 0.50% | +102.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,536,000 | +42.0% | 13,637 | +24.6% | 0.44% | +155.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,524,000 | +76.8% | 28,970 | +41.0% | 0.44% | +218.1% |
| CHGG | New | CHEGG INC | $1,512,000 | – | 22,481 | +100.0% | 0.44% | – |
| QCOM | Buy | QUALCOMM INC | $1,461,000 | +240.6% | 16,013 | +147.1% | 0.42% | +508.7% |
| BYND | Buy | BEYOND MEAT INC | $1,429,000 | +20314.3% | 10,666 | +10356.9% | 0.41% | +41000.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,404,000 | +11.6% | 16,988 | +6.8% | 0.40% | +101.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,400,000 | +1844.4% | 4,822 | +1502.0% | 0.40% | +3258.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,397,000 | +3.6% | 15,811 | +0.2% | 0.40% | +86.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,388,000 | +26.6% | 25,901 | +1.9% | 0.40% | +126.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,374,000 | +4.6% | 25,374 | +2.2% | 0.40% | +88.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,267,000 | +48.2% | 6,124 | +13.0% | 0.36% | +166.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,253,000 | +2956.1% | 10,284 | +2979.0% | 0.36% | +5057.1% |
| NOW | Buy | SERVICENOW INC | $1,217,000 | +60750.0% | 3,004 | +37450.0% | 0.35% | – |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $1,146,000 | +22.3% | 23,024 | +5.6% | 0.33% | +120.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,130,000 | +77.7% | 55,748 | +71.9% | 0.32% | +218.6% |
| CLX | Buy | CLOROX CO DEL | $1,110,000 | +2076.5% | 5,059 | +1650.5% | 0.32% | +3887.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,095,000 | +20.5% | 26,460 | +14.1% | 0.32% | +115.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,036,000 | +61.9% | 2,727 | +11.4% | 0.30% | +192.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,023,000 | +0.7% | 5,865 | +5.1% | 0.29% | +80.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,017,000 | +14.4% | 43,956 | +0.2% | 0.29% | +106.3% |
| TMUS | Buy | T-MOBILE US INC | $922,000 | +9120.0% | 8,855 | +7404.2% | 0.26% | +13150.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $865,000 | – | 4,798 | +100.0% | 0.25% | – |
| SQ | Buy | SQUARE INCcl a | $865,000 | +414.9% | 8,243 | +153.2% | 0.25% | +822.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $820,000 | +13.7% | 13,832 | +0.3% | 0.24% | +105.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $802,000 | +7.4% | 26,304 | +3.6% | 0.23% | +92.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $788,000 | +17.1% | 7,874 | +3.5% | 0.23% | +110.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $754,000 | -0.1% | 12,128 | +0.1% | 0.22% | +79.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $744,000 | +42.0% | 6,876 | +25.2% | 0.21% | +154.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $742,000 | +280.5% | 39,462 | +232.1% | 0.21% | +590.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $728,000 | +67.0% | 32,636 | +62.2% | 0.21% | +200.0% |
| FISV | Buy | FISERV INC | $715,000 | +11.9% | 7,325 | +8.9% | 0.21% | +102.0% |
| MO | Buy | ALTRIA GROUP INC | $705,000 | +2.3% | 17,952 | +0.7% | 0.20% | +84.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $684,000 | +12.5% | 5,101 | +2.0% | 0.20% | +103.1% |
| TXN | Buy | TEXAS INSTRS INC | $659,000 | +883.6% | 5,192 | +677.2% | 0.19% | +1627.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $646,000 | +30.5% | 11,808 | +25.0% | 0.19% | +135.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $637,000 | +25.9% | 3,407 | +0.2% | 0.18% | +125.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $627,000 | +38.7% | 3,692 | +12.4% | 0.18% | +150.0% |
| NET | New | CLOUDFLARE INC | $626,000 | – | 17,400 | +100.0% | 0.18% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $616,000 | +25.5% | 19,160 | +0.3% | 0.18% | +124.1% |
| FDX | Buy | FEDEX CORP | $610,000 | +19.4% | 4,352 | +0.5% | 0.18% | +114.6% |
| IIVI | New | II-VI INC | $597,000 | – | 12,633 | +100.0% | 0.17% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $570,000 | +79.2% | 17,238 | +39.5% | 0.16% | +221.6% |
| CAH | Buy | CARDINAL HEALTH INC | $561,000 | +2705.0% | 10,754 | +2497.6% | 0.16% | +5266.7% |
| HAL | Buy | HALLIBURTON CO | $560,000 | +865.5% | 43,145 | +410.1% | 0.16% | +1688.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $550,000 | +29.7% | 7,459 | +9.8% | 0.16% | +132.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $550,000 | +1095.7% | 10,685 | +876.7% | 0.16% | +2157.1% |
| K | Buy | KELLOGG CO | $534,000 | +2710.5% | 8,087 | +2622.9% | 0.15% | +5033.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $533,000 | +18.4% | 11,355 | +0.4% | 0.15% | +112.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $510,000 | +36.0% | 1,658 | +35.5% | 0.15% | +145.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $508,000 | +17.3% | 2,353 | +4.6% | 0.15% | +111.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | +21.7% | 10,471 | +4.7% | 0.14% | +118.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $502,000 | +25.5% | 2,328 | +9.3% | 0.14% | +125.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $463,000 | +93.7% | 8,800 | +64.1% | 0.13% | +250.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $448,000 | +107.4% | 4,015 | +97.3% | 0.13% | +268.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $430,000 | +7.2% | 6,144 | +11.8% | 0.12% | +93.8% |
| KKR | Buy | KKR & CO INC | $418,000 | +60.2% | 13,532 | +21.6% | 0.12% | +185.7% |
| CNC | Buy | CENTENE CORP DEL | $415,000 | +25.0% | 6,524 | +16.8% | 0.12% | +124.5% |
| SNAP | Buy | SNAP INCcl a | $410,000 | +2057.9% | 17,433 | +989.6% | 0.12% | +3833.3% |
| PTON | New | PELOTON INTERACTIVE INC | $404,000 | – | 7,000 | +100.0% | 0.12% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $403,000 | +53.8% | 7,054 | +33.0% | 0.12% | +176.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $396,000 | +12.5% | 3,788 | +0.5% | 0.11% | +103.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $391,000 | +17.1% | 6,470 | +6.2% | 0.11% | +113.2% |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $393,000 | +24.8% | 4,781 | +4.8% | 0.11% | +126.0% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $381,000 | +149.0% | 6,513 | +111.3% | 0.11% | +340.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $382,000 | -0.3% | 11,672 | +7.3% | 0.11% | +80.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $383,000 | – | 6,219 | +100.0% | 0.11% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $368,000 | +43.2% | 6,542 | +38.3% | 0.11% | +158.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $358,000 | +17800.0% | 10,786 | +18181.4% | 0.10% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $353,000 | +27.0% | 20,070 | +0.1% | 0.10% | +126.7% |
| CI | Buy | CIGNA CORP NEW | $352,000 | +24.8% | 1,874 | +17.5% | 0.10% | +124.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $351,000 | +71.2% | 4,694 | +43.8% | 0.10% | +206.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $343,000 | +17.9% | 11,826 | +4.3% | 0.10% | +110.6% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $333,000 | +79.0% | 5,421 | +54.0% | 0.10% | +220.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $334,000 | +307.3% | 4,487 | +196.6% | 0.10% | +638.5% |
| DXCM | New | DEXCOM INC | $311,000 | – | 767 | +100.0% | 0.09% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $310,000 | +6.9% | 67,353 | +5.1% | 0.09% | +93.5% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $298,000 | +53.6% | 1,706 | +29.0% | 0.09% | +177.4% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $297,000 | +25.8% | 12,275 | +3.5% | 0.08% | +123.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $288,000 | +7.1% | 12,021 | +0.2% | 0.08% | +93.0% |
| CHWY | Buy | CHEWY INCcl a | $290,000 | +900.0% | 6,500 | +712.5% | 0.08% | +1560.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $289,000 | +2.8% | 12,731 | +0.3% | 0.08% | +84.4% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $289,000 | +13.8% | 30,750 | +6.4% | 0.08% | +102.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $287,000 | +24.2% | 4,127 | +2.2% | 0.08% | +124.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $285,000 | +97.9% | 1,271 | +56.3% | 0.08% | +256.5% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $281,000 | +290.3% | 13,164 | +274.4% | 0.08% | +575.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $278,000 | +2680.0% | 16,000 | +190.9% | 0.08% | +3900.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $278,000 | +39.0% | 32,853 | +18.2% | 0.08% | +150.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $275,000 | +92.3% | 7,254 | +47.9% | 0.08% | +243.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $270,000 | +33.0% | 4,436 | +12.7% | 0.08% | +136.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $271,000 | +26.0% | 2,846 | +7.1% | 0.08% | +129.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $268,000 | +15.0% | 30,750 | +0.3% | 0.08% | +108.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $261,000 | +10.1% | 5,687 | +0.8% | 0.08% | +97.4% |
| ASML | Buy | ASML HOLDING N V | $256,000 | +700.0% | 694 | +450.8% | 0.07% | +1380.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $252,000 | +245.2% | 158 | +192.6% | 0.07% | +508.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $255,000 | +20.3% | 3,330 | +0.3% | 0.07% | +114.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $251,000 | +402.0% | 2,200 | +352.7% | 0.07% | +800.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $246,000 | +70.8% | 1,923 | +14.9% | 0.07% | +208.7% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $244,000 | +16.2% | 4,427 | +4.3% | 0.07% | +105.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $233,000 | +126.2% | 4,325 | +73.3% | 0.07% | +318.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $228,000 | +39.0% | 8,662 | +30.4% | 0.07% | +153.8% |
| PPL | Buy | PPL CORP | $224,000 | +17.9% | 8,681 | +12.1% | 0.06% | +113.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $219,000 | +53.1% | 4,360 | +48.2% | 0.06% | +173.9% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $200,000 | – | 7,535 | +100.0% | 0.06% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $203,000 | +31.8% | 1,243 | +2.8% | 0.06% | +132.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $199,000 | +15.7% | 27,001 | +0.3% | 0.06% | +103.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $193,000 | +614.8% | 11,736 | +422.1% | 0.06% | +1300.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $184,000 | +25.2% | 13,435 | +7.1% | 0.05% | +120.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $154,000 | +2980.0% | 14,380 | +1543.4% | 0.04% | +4300.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $152,000 | +20.6% | 18,514 | +7.7% | 0.04% | +120.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $107,000 | +24.4% | 14,568 | +11.2% | 0.03% | +121.4% |
| ET | Buy | ENERGY TRANSFER LP | $76,000 | +145.2% | 10,732 | +57.0% | 0.02% | +340.0% |
| MOD | Buy | MODINE MFG CO | $61,000 | +1933.3% | 11,000 | +1000.0% | 0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | 0 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.