Ameritas Investment Company, LLC
Filing Date
Global Rank
#2,108
/ 5,929
▲ 665
· as of Sep 2021
Top Industry
Consumer Electronics
16.2%
3Y Alpha vs SPY
+1.9%
Period ended 4 years ago
Filed Nov 12, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.5%
SPY
+73.3%
Annualised alpha
+2.1%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
300 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
12.9%
+0.3 pts
Top 5
33.0%
−0.7 pts
Top 10
42.1%
−0.9 pts
HHI
345
Diversified+15
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $118,531,879 |
| Unclassified | 19.6% | $90,776,046 |
| Financial Services | 11.7% | $54,268,490 |
| Healthcare | 9.0% | $41,659,870 |
| Industrials | 8.7% | $40,145,734 |
| Communication Services | 5.4% | $24,870,482 |
| Consumer Defensive | 5.3% | $24,544,682 |
| Consumer Cyclical | 5.1% | $23,509,888 |
| Energy | 3.0% | $13,758,075 |
| Basic Materials | 2.7% | $12,574,117 |
| Utilities | 2.2% | $10,157,905 |
| Real Estate | 1.7% | $7,722,022 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +252,470 | 422,583 | $59,795,494 | |
| 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 | $2,053,555 | |
| 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 | |
| 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 | $336,544 | |
| 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 | |
| XOM | ExxonMobil Holdings Corp | +19,947 | 44,305 | $2,606,020 | |
| ORCL | Oracle Corp | +19,909 | 29,181 | $2,542,540 | |
| BA | Boeing Co | +18,762 | 29,404 | $6,467,115 | |
| KMI | Kinder Morgan, Inc. | +18,352 | 32,645 | $546,150 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| SFL | SFL Corp Ltd. | 11,771 | $98,640 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| GNK | Genco Shipping & Trading Ltd | 71,821 | $1,355,980 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 42,858 | $852,017 | |
| IAU | Ishares Gold Trust | 21,923 | $739,024 | |
| RTX | RTX Corp | 5,392 | $459,991 | |
| MT | ArcelorMittal | 10,562 | $328,055 | |
| UFPI | Ufp Industries Inc | 4,008 | $297,954 | |
| INMD | InMode Ltd. | 5,510 | $260,843 | |
| 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 | |
| MOD | Modine Manufacturing Co | 11,000 | $182,490 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 3,349 | $177,028 | |
| No positions match the current search. | ||||
300 positions ·
$462,519,190 total
· 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 300 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 422,583 | $59,795,494 | 12.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 127,163 | $45,519,267 | 9.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 45,725 | $19,622,426 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 60,252 | $16,986,243 | 3.67% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 58,222 | $10,602,226 | 2.29% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 121,787 | $10,174,085 | 2.20% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 26,473 | $8,955,551 | 1.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 29,752 | $8,120,510 | 1.76% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 45,895 | $7,764,057 | 1.68% | |
| GLD |
Spdr Gold Trust
|
Added | 43,248 | $7,102,186 | 1.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 47,377 | $6,623,304 | 1.43% | |
| BA |
Boeing Co
Industrials
|
Added | 29,404 | $6,467,115 | 1.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 98,971 | $5,345,423 | 1.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,356 | $4,384,240 | 0.95% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 26,794 | $4,327,231 | 0.94% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 100,548 | $4,324,569 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 25,651 | $4,198,812 | 0.91% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
NEW | 31,197 | $3,956,091 | 0.86% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 27,636 | $3,952,224 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 15,189 | $3,926,254 | 0.85% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 13,996 | $3,915,101 | 0.85% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Held | 25,418 | $3,700,352 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,448 | $3,632,560 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 18,518 | $3,554,900 | 0.77% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 60,165 | $3,488,968 | 0.75% | |
| V |
Visa Inc.
Financial Services
|
Added | 15,202 | $3,386,245 | 0.73% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Added | 164,456 | $3,318,722 | 0.72% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 11,537 | $3,129,065 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
Added | 30,448 | $3,088,949 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 55,660 | $3,029,573 | 0.66% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 57,686 | $3,026,784 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 38,446 | $3,018,779 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,567 | $2,907,554 | 0.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,854 | $2,678,131 | 0.58% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 44,305 | $2,606,020 | 0.56% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 13,475 | $2,601,483 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Added | 29,181 | $2,542,540 | 0.55% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 59,436 | $2,523,058 | 0.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 15,240 | $2,292,248 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 21,120 | $2,278,214 | 0.49% | |
| HYI |
Western Asset High Yield Opportunity Fund Inc.
Financial Services
|
NEW | 138,305 | $2,203,198 | 0.48% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 3,728 | $2,129,918 | 0.46% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 28,129 | $2,112,769 | 0.46% | |
| T |
At&T Inc.
Communication Services
|
Added | 100,663 | $2,053,555 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,774 | $2,027,232 | 0.44% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 7,729 | $2,011,163 | 0.43% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 26,481 | $1,956,151 | 0.42% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 3,927 | $1,888,415 | 0.41% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 15,934 | $1,882,283 | 0.41% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 7,822 | $1,856,473 | 0.40% |