$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | New | CHEGG INC | $1,512,000 | – | 22,481 | +100.0% | 0.44% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $865,000 | – | 4,798 | +100.0% | 0.25% | – |
| NET | New | CLOUDFLARE INC | $626,000 | – | 17,400 | +100.0% | 0.18% | – |
| IIVI | New | II-VI INC | $597,000 | – | 12,633 | +100.0% | 0.17% | – |
| PTON | New | PELOTON INTERACTIVE INC | $404,000 | – | 7,000 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $383,000 | – | 6,219 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $311,000 | – | 767 | +100.0% | 0.09% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $200,000 | – | 7,535 | +100.0% | 0.06% | – |
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.