$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | $3,700,000 | -25.7% | 25,418 | 0.0% | 0.17% | -28.5% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $1,064,000 | -1.0% | 67,831 | 0.0% | 0.05% | -5.8% | |
| FFIN | FIRST FINL BANKSHARES INC | $810,000 | -6.5% | 17,624 | 0.0% | 0.04% | -11.9% | |
| XOP | SPDR SER TRs&p oilgas exp | $572,000 | 0.0% | 5,917 | 0.0% | 0.03% | -7.1% | |
| LII | LENNOX INTL INC | $528,000 | -16.2% | 1,796 | 0.0% | 0.02% | -20.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $449,000 | +5.6% | 3,774 | 0.0% | 0.02% | +5.0% | |
| CNC | CENTENE CORP DEL | $411,000 | -14.6% | 6,602 | 0.0% | 0.02% | -17.4% | |
| SPTS | SPDR SER TRportfolio sh tsr | $389,000 | 0.0% | 12,700 | 0.0% | 0.02% | -5.3% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $376,000 | -1.3% | 5,167 | 0.0% | 0.02% | -5.6% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $365,000 | +0.3% | 9,531 | 0.0% | 0.02% | -5.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $324,000 | +6.2% | 2,325 | 0.0% | 0.02% | 0.0% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $304,000 | +0.7% | 10,379 | 0.0% | 0.01% | -6.7% | |
| LGLV | SPDR SER TRssga us lrg etf | $309,000 | +0.3% | 2,315 | 0.0% | 0.01% | -6.7% | |
| QUS | SPDR SER TRmsci usa strtgic | $307,000 | -0.3% | 2,577 | 0.0% | 0.01% | -6.7% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $285,000 | -5.0% | 1,075 | 0.0% | 0.01% | -7.1% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $233,000 | -3.3% | 8,220 | 0.0% | 0.01% | -8.3% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $247,000 | -33.4% | 7,492 | 0.0% | 0.01% | -38.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $216,000 | 0.0% | 1,416 | 0.0% | 0.01% | 0.0% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $224,000 | +0.4% | 7,293 | 0.0% | 0.01% | -9.1% | |
| XHB | SPDR SER TRs&p homebuild | $224,000 | -2.2% | 3,123 | 0.0% | 0.01% | -9.1% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $214,000 | +0.9% | 3,032 | 0.0% | 0.01% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $216,000 | -0.9% | 1,313 | 0.0% | 0.01% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $207,000 | +0.5% | 3,126 | 0.0% | 0.01% | 0.0% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $209,000 | +1.0% | 5,479 | 0.0% | 0.01% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $201,000 | -7.4% | 18,798 | 0.0% | 0.01% | -10.0% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $141,000 | -6.0% | 10,375 | 0.0% | 0.01% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $119,000 | +15.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GPM | GUGGENHEIM ENHANCED EQT INCM | $101,000 | +7.4% | 10,904 | 0.0% | 0.01% | 0.0% |
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.