Ameritas Investment Company, LLC

CIK

938165

Location

Lincoln, NE

Portfolio Value

Mid $2,004,139,469

Diversification

Diversified

Filing Date

Global Rank

#1,056 / 6,029 ▲ 1091 · as of Sep 2021

Top Industry

Consumer Electronics 14.0%

Period ended 4 years ago

Filed Nov 12, 2021 · 4y

7 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

22.1%

+3.7 pts

Top 5

47.3%

+13.8 pts

Top 10

59.5%

+16.9 pts

HHI

787

Diversified+334

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	78.6%	$1,574,417,770	83
Technology	6.2%	$125,248,137	43
Financial Services	3.4%	$68,458,505	66
Consumer Cyclical	2.4%	$49,030,238	28
Healthcare	2.2%	$43,116,999	34
Industrials	2.0%	$40,668,492	34
Communication Services	1.5%	$31,012,105	13
Consumer Defensive	1.4%	$27,475,533	21
Energy	0.7%	$13,758,075	15
Basic Materials	0.6%	$12,522,873	18
Utilities	0.5%	$10,129,918	14
Real Estate	0.4%	$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
EDV	Vanguard World Funds Extended Duration ETF	+3,161,110	3,203,015	$443,700,160
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,662,691	3,440,917	$287,466,321
BIV	Vanguard Intermediate-Term Bond ETF	+991,761	1,028,757	$90,905,814
BNDW	Vanguard Total World Bond ETF	+772,744	815,129	$57,007,259
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+579,059	615,062	$26,233,561
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+535,267	693,126	$41,995,746
VIG	Vanguard Dividend Appreciation ETF	+521,092	587,644	$66,828,388
DVVY	Invesco Diversified Dividend Opportunities ETF	+489,424	499,894	$25,197,218
VIGI	Vanguard International Dividend Appreciation ETF	+467,403	502,782	$51,080,007
AAAC	Columbia AAA CLO ETF	+408,938	466,426	$9,962,859
AIRR	First Trust RBA American Industrial Renaissance ETF	+312,162	607,262	$16,702,046
FNDA	Schwab Fundamental U.S. Small Company ETF	+255,687	353,494	$0
AAPL	Apple Inc.	+252,470	422,583	$59,795,494
BILZ	PIMCO Ultra Short Government Active ETF	+224,057	278,838	$22,384,596
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+223,619	229,041	$12,042,975
AGNG	Global X Funds Global X Aging Population ETF	+220,731	287,128	$12,107,639
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+212,353	319,384	$19,292,180
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+189,888	219,424	$11,271,940
IVZ	Invesco Ltd.	+189,592	269,184	$8,851,039
FBCG	Fidelity Blue Chip Growth ETF	+186,045	405,345	$20,582,605
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+186,017	436,257	$25,540,611
CAAA	First Trust AAA CMBS ETF	+176,618	417,516	$21,533,414
FAAA	Fidelity AAA CLO ETF	+122,283	125,716	$6,679,291
AFK	VanEck Africa Index ETF	+122,115	160,712	$6,793,324
VB	Vanguard Morningstar Small-Cap ETF	+112,156	283,468	$48,251,347
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−49,896	60,762	$860,389
BAB	Invesco Taxable Municipal Bond ETF	−47,028	41,438	$807,212
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
—		−672	9,870	$652,470
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
CVY	Invesco Zacks Multi-Asset Income ETF	−377	38,749	$1,722,780
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
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
ACGO	Hartford Alpha Capture Growth ETF	23,553	$984,162
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
—		9,676	$269,670
CPB	CAMPBELL'S Co	6,418	$268,336
AMT	American Tower Corp /Ma/	949	$251,874
ANEW	ProShares MSCI Transformational Changes ETF	15,168	$249,944
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	131,403	$4,565,645
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
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
—		8,047	$241,812
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

385 tracked positions · $2,004,139,469 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 385 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	3,203,015	+3,161,110	$443,700,160	+5965.2%	22.14%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,440,917	+1,662,691	$287,466,321	+130.6%	14.34%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,028,757	+991,761	$90,905,814	+2730.0%	4.54%
VIG	Vanguard Dividend Appreciation ETF	Added	587,644	+521,092	$66,828,388	+607.5%	3.33%
AAPL	Apple Inc. Technology	Added	422,583	+252,470	$59,795,494	+156.6%	2.98%
BNDW	Vanguard Total World Bond ETF	Added	815,129	+772,744	$57,007,259	+1506.1%	2.84%
VIGI	Vanguard International Dividend Appreciation ETF	Added	502,782	+467,403	$51,080,007	+1300.0%	2.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	283,468	+112,156	$48,251,347	+59.6%	2.41%
QQQ	Invesco Qqq Trust, Series 1	Added	127,163	+31,797	$45,519,267	+34.7%	2.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	693,126	+535,267	$41,995,746	+259.2%	2.10%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	615,062	+579,059	$26,233,561	+2231.1%	1.31%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	436,257	+186,017	$25,540,611	+108.3%	1.27%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	499,894	+489,424	$25,197,218	+5981.7%	1.26%
BILZ	PIMCO Ultra Short Government Active ETF	Added	278,838	+224,057	$22,384,596	+295.9%	1.12%
CAAA	First Trust AAA CMBS ETF	Added	417,516	+176,618	$21,533,414	+71.2%	1.07%
FBCG	Fidelity Blue Chip Growth ETF	Added	405,345	+186,045	$20,582,605	+81.9%	1.03%
SPY	Spdr S&P 500 ETF Trust	Added	45,725	+14,931	$19,622,426	+48.9%	0.98%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	272,183	+60,665	$19,512,187	+37.0%	0.97%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	319,384	+212,353	$19,292,180	+211.9%	0.96%
MSFT	Microsoft Corp Technology	Added	60,252	+23,080	$16,986,243	+68.7%	0.85%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	607,262	+312,162	$16,702,046	+98.8%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,476	+1,536	$14,703,839	+45.4%	0.73%
BKF	iShares MSCI BIC ETF	Added	162,018	+27,971	$12,355,606	+15.1%	0.62%
AGNG	Global X Funds Global X Aging Population ETF	Added	287,128	+220,731	$12,107,639	+376.8%	0.60%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	229,041	+223,619	$12,042,975	+4138.0%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,189	+8,868	$11,778,764	+174.2%	0.59%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	219,424	+189,888	$11,271,940	+579.4%	0.56%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	320,484	+59,555	$10,889,850	+43.9%	0.54%
		Added	58,866	+12,771	$10,734,803	+23.5%	0.54%
		Added	109,393	+87,049	$10,687,822	+290.3%	0.53%
UPS	United Parcel Service Inc Industrials	Added	58,222	+55,354	$10,602,226	+1677.5%	0.53%
BNDC	FlexShares Core Select Bond Fund	Added	190,559	+62,349	$10,297,352	+46.1%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	29,757	+15,231	$10,177,405	+128.4%	0.51%
LITE	Lumentum Holdings Inc. Technology	Added	121,787	+60	$10,174,085	+1.9%	0.51%
AAAC	Columbia AAA CLO ETF	Added	466,426	+408,938	$9,962,859	+704.2%	0.50%
FCAL	First Trust California Municipal High income ETF	Added	302,640	+102,698	$9,388,743	+34.3%	0.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	26,473	+4,826	$8,955,551	+19.9%	0.45%
IVZ	Invesco Ltd. Financial Services	Added	269,184	+189,592	$8,851,039	+63.4%	0.44%
NCLO	Nuveen AA-BBB CLO ETF	Added	171,512	+72,442	$8,067,021	+63.0%	0.40%
AIEQ	Amplify AI Powered Equity ETF	Added	156,339	+32,950	$8,027,877	+80.4%	0.40%
DIS	Walt Disney Co Communication Services	Added	45,895	+23,037	$7,764,057	+93.2%	0.39%
GLD	Spdr Gold Trust	Added	43,248	+32,591	$7,102,186	+302.4%	0.35%
AFK	VanEck Africa Index ETF	Added	160,712	+122,115	$6,793,324	+170.3%	0.34%
FAAA	Fidelity AAA CLO ETF	Added	125,716	+122,283	$6,679,291	+3548.3%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	47,377	+31,998	$6,623,304	+219.2%	0.33%
		Added	102,475	+50,227	$6,574,107	+105.9%	0.33%
BA	Boeing Co Industrials	Added	29,404	+18,762	$6,467,115	+153.7%	0.32%
VZ	Verizon Communications Inc Communication Services	Added	98,971	+64,624	$5,345,423	+177.8%	0.27%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	218,518	+52,329	$4,887,461	+36.7%	0.24%
		Added	43,479	+11,301	$4,742,502	+25.6%	0.24%

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.