$2.08 Billion is the total value of Ameritas Investment Company, LLC's 724 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $2,084,000 | -98.5% | 5,416 | 0.0% | 0.10% | +733.3% | |
| DRSK | ETF SER SOLUTIONSaptus defined | $878,000 | -99.7% | 8,675 | 0.0% | 0.04% | +90.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $648,000 | -96.7% | 226 | 0.0% | 0.03% | +1450.0% | |
| LII | LENNOX INTL INC | $630,000 | -99.9% | 1,796 | 0.0% | 0.03% | -37.5% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $371,000 | -99.8% | 7,492 | 0.0% | 0.02% | -10.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $308,000 | -99.9% | 2,577 | 0.0% | 0.02% | -40.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $308,000 | -99.9% | 2,315 | 0.0% | 0.02% | -40.0% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $223,000 | -99.9% | 7,293 | 0.0% | 0.01% | -42.1% | |
| MOD | MODINE MFG CO | $182,000 | -99.9% | 11,000 | 0.0% | 0.01% | -35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.