Ameritas Investment Company, LLC

CIK

938165

Location

Lincoln, NE

Portfolio Value

Small $583,988,541

Diversification

Diversified

Filing Date

Global Rank

#1,956 / 6,000 ▲ 733 · as of Sep 2021

Top Industry

Consumer Electronics 14.4%

Period ended 4 years ago

Filed Nov 12, 2021 · 4y

7 quarters · since Mar 2020

Portfolio Concentration

332 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

10.2%

−0.2 pts

Top 5

27.9%

−0.0 pts

Top 10

38.9%

−0.9 pts

HHI

258

Diversified+3

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	28.5%	$166,207,425	33
Technology	21.4%	$125,248,137	43
Financial Services	9.7%	$56,517,922	64
Consumer Cyclical	8.4%	$49,030,238	28
Healthcare	7.4%	$43,116,999	34
Industrials	7.0%	$40,668,492	34
Communication Services	5.3%	$31,012,105	13
Consumer Defensive	4.7%	$27,475,533	21
Energy	2.4%	$13,758,075	14
Basic Materials	2.1%	$12,522,873	18
Utilities	1.7%	$10,129,918	14
Real Estate	1.4%	$8,300,824	16

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+252,470	422,583	$59,795,494
BIV	Vanguard Intermediate-Term Bond ETF	+182,058	189,095	$16,912,656
VIG	Vanguard Dividend Appreciation ETF	+85,018	135,430	$20,802,048
PFE	Pfizer Inc	+66,302	100,548	$4,324,569
VZ	Verizon Communications Inc	+64,624	98,971	$5,345,423
UPS	United Parcel Service Inc	+55,354	58,222	$10,602,226
HBAN	Huntington Bancshares Inc /Md/	+53,869	62,208	$961,735
T	At&T Inc.	+47,982	100,663	$2,718,907
MPT	Medical Properties Trust Inc	+45,217	62,165	$1,247,651
SLV	iShares Silver Trust	+40,260	89,217	$1,830,732
CSCO	Cisco Systems, Inc.	+40,026	55,660	$3,029,573
KO	Coca Cola Co	+39,158	57,686	$3,026,784
OKE	Oneok Inc /New/	+39,026	60,165	$3,488,968
VEA	Vanguard FTSE Developed Markets ETF	+33,109	47,524	$2,399,486
GLD	Spdr Gold Trust	+32,591	43,248	$7,102,186
PG	PROCTER & GAMBLE Co	+31,998	47,377	$6,623,304
QQQ	Invesco Qqq Trust, Series 1	+31,797	127,163	$45,519,267
GAB	Gabelli Equity Trust Inc	+31,114	51,114	$339,910
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+29,829	36,359	$1,887,759
NEE	Nextera Energy Inc	+24,567	38,446	$3,018,779
BP	Bp PLC	+24,409	29,111	$795,603
MSFT	Microsoft Corp	+23,080	60,252	$16,986,243
DIS	Walt Disney Co	+23,037	45,895	$7,764,057
STWD	Starwood Property Trust, Inc.	+22,908	41,495	$1,012,892
BAC	Bank Of America Corp /De/	+22,116	59,436	$2,523,058
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−49,896	60,762	$860,389
ALB	Albemarle Corp	−5,575	941	$206,050
VEEV	Veeva Systems Inc	−4,483	3,381	$974,302
QSR	Restaurant Brands International Inc.	−4,012	3,639	$222,670
ASML	Asml Holding NV	−2,668	303	$225,768
KKR	KKR & Co. Inc.	−2,271	11,102	$675,889
MAA	Mid America Apartment Communities Inc.	−2,215	1,674	$312,619
NEM	NEWMONT Corp /DE/	−2,208	3,718	$201,887
PFN	PIMCO Income Strategy Fund II	−1,897	36,039	$365,435
FR	First Industrial Realty Trust Inc	−1,592	6,772	$352,685
ZTR	Virtus Total Return Fund Inc.	−1,510	18,119	$168,687
EOD	Allspring Global Dividend Opportunity Fund	−900	19,790	$109,240
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	−685	7,478	$399,923
RCL	Royal Caribbean Cruises Ltd	−628	3,222	$286,596
SJM	J M SMUCKER Co	−626	2,403	$288,432
HLIO	Helios Technologies, Inc.	−500	7,048	$578,711
PLD	Prologis, Inc.	−281	3,191	$400,247
ULTA	Ulta Beauty, Inc.	−49	729	$263,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	61,141	$8,286,439
TDOC	Teladoc Health, Inc.	31,197	$3,956,091
HYI	Western Asset High Yield Opportunity Fund Inc.	138,305	$2,203,198
SNAP	Snap Inc	26,481	$1,956,151
LULU	lululemon athletica inc.	3,290	$1,331,463
NSC	Norfolk Southern Corp	2,866	$685,690
VMC	Vulcan Materials CO	2,148	$363,355
NUE	Nucor Corp	3,612	$355,745
SSYS	Stratasys Ltd.	16,476	$354,563
MLM	Martin Marietta Materials Inc	988	$337,579
UAL	United Airlines Holdings, Inc.	7,040	$334,892
BGB	Blackstone Strategic Credit 2027 Term Fund	23,381	$323,826
PH	Parker-Hannifin Corp	1,004	$280,738
WAL	Western Alliance Bancorporation	2,557	$278,252
CPB	CAMPBELL'S Co	6,418	$268,336
AMT	American Tower Corp /Ma/	949	$251,874
PAYC	Paycom Software, Inc.	491	$243,413
IIPR	Innovative Industrial Properties Inc	990	$228,858
PENN	PENN Entertainment, Inc.	2,856	$206,945
GD	General Dynamics Corp	1,042	$204,263
FITB	Fifth Third Bancorp	4,791	$203,330
CSQ	Calamos Strategic Total Return Fund	11,430	$202,539
USA	Liberty All Star Equity Fund	18,982	$163,245
NOK	Nokia Corp	25,031	$136,418
AG	First Majestic Silver Corp	10,700	$120,910
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FTHY	First Trust High Yield Opportunities 2027 Term Fund	154,309	$3,093,895
AVTR	Avantor, Inc.	50,696	$1,800,214
AEO	American Eagle Outfitters Inc	43,616	$1,636,908
UPWK	Upwork, Inc	24,163	$1,408,461
AFGR	First Trust Active Factor Large Cap Growth ETF	52,314	$1,386,844
GNK	Genco Shipping & Trading Ltd	71,821	$1,355,980
GE	General Electric Co	87,296	$1,175,004
SDHY	PGIM Short Duration High Yield Opportunities Fund	42,858	$852,017
IAU	Ishares Gold Trust	21,923	$739,024
INMD	InMode Ltd.	5,510	$521,686
RTX	RTX Corp	5,392	$459,991
MT	ArcelorMittal	10,562	$328,055
UFPI	Ufp Industries Inc	4,008	$297,954
CLF	Cleveland-Cliffs Inc.	11,974	$258,159
SNOW	Snowflake Inc.	1,000	$241,800
MRVL	Marvell Technology, Inc.	4,131	$240,961
RPRX	Royalty Pharma plc	5,831	$239,012
POWW	Outdoor Holding Co	24,400	$238,876
TASK	TaskUs, Inc.	6,489	$222,183
PSX	Phillips 66	2,538	$217,811
VALE	Vale S.A.	8,780	$200,271
FMC	Fmc Corp	1,770	$191,514
DDD	3D Systems Corp	4,701	$187,898
YETI	YETI Holdings, Inc.	2,040	$187,312
TREX	Trex Co Inc	1,800	$183,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

332 tracked positions · $583,988,541 total · filing declares 707 positions · $2,165,928,000 · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 332 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	422,583	+252,470	$59,795,494	+156.6%	10.24%
QQQ	Invesco Qqq Trust, Series 1	Added	127,163	+31,797	$45,519,267	+34.7%	7.79%
VIG	Vanguard Dividend Appreciation ETF	Added	135,430	+85,018	$20,802,048	+166.6%	3.56%
SPY	Spdr S&P 500 ETF Trust	Added	45,725	+14,931	$19,622,426	+48.9%	3.36%
MSFT	Microsoft Corp Technology	Added	60,252	+23,080	$16,986,243	+68.7%	2.91%
BIV	Vanguard Intermediate-Term Bond ETF	Added	189,095	+182,058	$16,912,656	+2571.6%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,476	+1,536	$14,703,839	+45.4%	2.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,189	+8,868	$11,778,764	+174.2%	2.02%
VXF	Vanguard Extended Market ETF	Added	58,866	+12,771	$10,734,803	+23.5%	1.84%
UPS	United Parcel Service Inc Industrials	Added	58,222	+55,354	$10,602,226	+1677.5%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,757	+15,231	$10,177,405	+128.4%	1.74%
LITE	Lumentum Holdings Inc. Technology	Added	121,787	+60	$10,174,085	+1.9%	1.74%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	26,473	+4,826	$8,955,551	+19.9%	1.53%
EDV	Vanguard World Funds Extended Duration ETF	NEW	61,141	NEW	$8,286,439	NEW	1.42%
DIS	Walt Disney Co Communication Services	Added	45,895	+23,037	$7,764,057	+93.2%	1.33%
GLD	Spdr Gold Trust	Added	43,248	+32,591	$7,102,186	+302.4%	1.22%
VB	Vanguard Morningstar Small-Cap ETF	Added	31,772	+10,150	$6,947,583	+42.6%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,377	+31,998	$6,623,304	+219.2%	1.13%
BA	Boeing Co Industrials	Added	29,404	+18,762	$6,467,115	+153.7%	1.11%
VZ	Verizon Communications Inc Communication Services	Added	98,971	+64,624	$5,345,423	+177.8%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,356	+6,857	$4,384,240	+111.5%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	26,794	+12,244	$4,327,231	+80.5%	0.74%
PFE	Pfizer Inc Healthcare	Added	100,548	+66,302	$4,324,569	+222.5%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,651	+12,689	$4,198,812	+108.3%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	3,358	+1,482	$3,986,218	+230.5%	0.68%
TDOC	Teladoc Health, Inc. Healthcare	NEW	31,197	NEW	$3,956,091	NEW	0.68%
PPG	Ppg Industries Inc Basic Materials	Added	27,636	+943	$3,952,224	−12.8%	0.68%
SHW	Sherwin Williams Co Basic Materials	Added	13,996	+124	$3,915,101	+3.6%	0.67%
WMT	Walmart Inc. Consumer Defensive	Added	26,695	+9,289	$3,720,749	+51.6%	0.64%
TXG	10x Genomics, Inc. Healthcare	Held	25,418	0	$3,700,352	−25.7%	0.63%
MA	Mastercard Inc Financial Services	Added	10,448	+2,445	$3,632,560	+24.3%	0.62%
CAT	Caterpillar Inc Industrials	Added	18,518	+8,074	$3,554,900	+56.4%	0.61%
OKE	Oneok Inc /New/ Energy	Added	60,165	+39,026	$3,488,968	+196.6%	0.60%
V	Visa Inc. Financial Services	Added	15,202	+8,301	$3,386,245	+109.9%	0.58%
DBC	Invesco DB Commodity Index Tracking Fund	Added	164,456	+11,933	$3,318,722	+13.0%	0.57%
CRM	Salesforce, Inc. Technology	Added	11,537	+10,081	$3,129,065	+779.8%	0.54%
CVX	Chevron Corp Energy	Added	30,448	+14,726	$3,088,949	+87.6%	0.53%
NVDA	Nvidia Corp Technology	Added	14,797	+13,260	$3,065,346	+149.3%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	55,660	+40,026	$3,029,573	+265.6%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	57,686	+39,158	$3,026,784	+201.9%	0.52%
NEE	Nextera Energy Inc Utilities	Added	38,446	+24,567	$3,018,779	+196.8%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	8,567	+3,026	$2,907,554	+50.9%	0.50%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	13,447	+8,603	$2,724,496	+202.3%	0.47%
T	At&T Inc. Communication Services	Added	100,663	+47,982	$2,718,907	+79.3%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	6,854	+2,127	$2,678,131	+41.5%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Added	44,305	+19,947	$2,606,020	+69.6%	0.45%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	13,475	+11,965	$2,601,483	+717.5%	0.45%
ORCL	Oracle Corp Technology	Added	29,181	+19,909	$2,542,540	+252.3%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Added	59,436	+22,116	$2,523,058	+64.0%	0.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	47,524	+33,109	$2,399,486	+223.1%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.