$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.