Ameritas Investment Company, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $2.17B
Positions: 707
Quarter ended: September 30, 2021
Filed: November 12, 2021

Reported portfolio value by quarter (12 quarters reported)

$2.17B $211M

Q4 18 Q3 19 Q2 20 Q1 21 Q3 21

$463M in Q4 2018 → $2.17B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	2.9%	Added 768%	352,207	$61.8M
Apple Inc	2.8%	Added 148%	422,583	$59.8M
VW Vanguard World Fds	2.4%	Added 4130%	131,971	$53M
VW Vanguard World Fds	2.4%	Added 6636%	169,672	$52.6M
VW Vanguard World Fds	2.4%	Added 26939%	706,256	$52.2M
VW Vanguard World Fds	2.4%	Added 1226%	207,293	$51.2M
VW Vanguard World Fds	2.3%	Added 13154%	546,737	$50.7M
VW Vanguard World Fds	2.3%	Added 33918%	348,007	$49M
VW Vanguard Whitehall Fds	2.2%	Added 1367%	469,552	$48.5M
VW Vanguard World Fds	2.2%	Added 24835%	247,856	$46.6M
VW Vanguard World Fds	2.1%	Added 21993%	267,768	$46.4M
VI Vanguard Index Fds	2.1%	Added 2702%	452,214	$46M
IQ Invesco Qqq Tr	2.1%	Added 33%	127,163	$45.5M
VS Vanguard Scottsdale Fds	2.1%	Added 71047%	661,663	$44.7M
VW Vanguard World Fds	1.9%	Added 19137%	232,388	$41.6M
VB Vanguard Bd Index Fds	1.8%	Added 11769%	482,355	$39.5M
IT Ishares Tr	1.8%	Added 35289%	293,725	$38.7M
VW Vanguard World Fds	1.7%	Added 5296%	270,056	$37.6M
IT Ishares Tr	1.3%	Added 686%	109,235	$28.7M
IA Invesco Actively Managed ETF	1.1%	Added 16905%	479,527	$24.2M
VB Vanguard Bd Index Fds	1.1%	Added 18771%	233,241	$23.9M
WT Wisdomtree Tr	1.0%	Added 206031%	509,144	$22M
VS Vanguard Specialized Funds	1.0%	Added 169%	135,430	$20.8M
SS SPDR S&P 500 ETF Tr	0.9%	Added 48%	45,725	$19.6M
Microsoft Corp	0.8%	Added 62%	60,252	$17M
VB Vanguard Bd Index Fds	0.8%	Added 2587%	189,095	$16.9M
IT Ishares Tr	0.7%	Added 96%	215,578	$15.9M
IT Ishares Tr	0.7%	Added 11%	57,866	$15.9M
Amazon Com Inc	0.7%	Added 52%	4,476	$14.7M
FT First Tr Exchange-traded Fd	0.7%	Added 132%	281,584	$14.2M
SS Select Sector SPDR Tr	0.6%	Added 939%	91,362	$13.6M
IT Ishares Tr	0.6%	Added 4.2%	152,945	$12.7M
IT Ishares Tr	0.6%	Trimmed 5.0%	462,490	$12.7M
SS SPDR Ser Tr	0.6%	Added 312%	106,490	$12.5M
IT Ishares Tr	0.6%	Added 27%	114,360	$12.5M
VI Vanguard Index Fds	0.6%	Added 79%	55,479	$12.3M
VM Vanguard Malvern Fds	0.6%	Added 4124%	229,041	$12M
Tesla Inc	0.5%	Added 140%	15,189	$11.8M
FC Fidelity Covington Trust	0.5%	Added 139%	227,007	$10.8M
VI Vanguard Index Fds	0.5%	Added 28%	58,866	$10.7M
VI Vanguard Index Fds	0.5%	Added 61%	79,208	$10.7M
SS SPDR Ser Tr	0.5%	Added 345%	166,977	$10.7M
United Parcel Service Inc	0.5%	Added 1930%	58,222	$10.6M
VB Vanguard Bd Index Fds	0.5%	Added 403%	124,066	$10.6M
IT Ishares Tr	0.5%	Added 0.2%	187,863	$10.6M
JP J P Morgan Exchange-traded F	0.5%	Added 2255%	201,995	$10.2M
LH Lumentum Hldgs Inc	0.5%	Added 0.0%	121,787	$10.2M
FT First Tr Value Line Divid In	0.5%	Added 65%	259,376	$10.2M
CE Columbia ETF Tr I	0.5%	Added 711%	466,426	$9.96M
IT Ishares Tr	0.4%	Added 48%	132,429	$9.73M
FT Flexshares Tr	0.4%	Added 51%	181,480	$9.65M
IT Ishares Tr	0.4%	Added 557%	254,575	$9.44M
SD SPDR Dow Jones Indl Average	0.4%	Added 22%	26,473	$8.96M
VS Vanguard Scottsdale Fds	0.4%	Added 412%	106,652	$8.79M
VW Vanguard World Fd	0.4%	New	61,141	$8.29M
IT Ishares Tr	0.4%	Added 69%	18,968	$8.17M
BH Berkshire Hathaway Inc Del	0.4%	Added 105%	29,752	$8.12M
PE Pimco ETF Tr	0.4%	Added 106%	78,058	$7.95M
VI Vanguard Index Fds	0.4%	Added 339%	33,253	$7.87M
SS Schwab Strategic Tr	0.4%	New	153,392	$7.83M

Showing top 60 of 707 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2021

quarter ended September 30, 2021 · filed November 12, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+311,644	+$54.7M	2.9%
VW Vanguard World Fds	Added	+703,644	+$52M	2.4%
VW Vanguard World Fds	Added	+167,153	+$51.8M	2.4%
VW Vanguard World Fds	Added	+128,851	+$51.7M	2.4%
VW Vanguard World Fds	Added	+542,612	+$50.3M	2.3%
VW Vanguard World Fds	Added	+346,984	+$48.8M	2.3%
VW Vanguard World Fds	Added	+191,657	+$47.4M	2.4%
VW Vanguard World Fds	Added	+246,862	+$46.4M	2.2%
VW Vanguard World Fds	Added	+266,556	+$46.2M	2.1%
VW Vanguard Whitehall Fds	Added	+437,536	+$45.2M	2.2%

Showing the 10 largest of 760 changes.

Q2 2021

quarter ended June 30, 2021 · filed August 16, 2021

Company	Action	Shares changed	Value of change	% of portfolio
WT Wisdomtree Tr	Trimmed	−267,306	−$23.2B	1.0%
VS Vanguard Scottsdale Fds	Trimmed	−363,479	−$17.8B	2.2%
IT Ishares Tr	Trimmed	−119,238	−$6.01B	2.0%
VW Vanguard World Fds	Trimmed	−96,732	−$4.71B	2.4%
VW Vanguard World Fds	Trimmed	−197,847	−$3.94B	2.5%
VW Vanguard World Fds	Trimmed	−67,507	−$3.21B	2.3%
VW Vanguard World Fds	Trimmed	−72,210	−$2.81B	2.3%
VB Vanguard Bd Index Fds	Trimmed	−192,801	−$2.32B	2.4%
VW Vanguard World Fds	Trimmed	−60,203	−$2B	1.9%
VW Vanguard World Fds	Trimmed	−151,390	−$1.79B	2.3%

Showing the 10 largest of 2312 changes.

Q1 2021

quarter ended March 31, 2021 · filed May 18, 2021

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	New	+364,409	+$24.5M	2.1%
VW Vanguard Whitehall Fds	Added	+237,925	+$24.1M	2.4%
IT Ishares Tr	Added	+136,747	+$22M	2.4%
Apple Inc	Added	+157,968	+$19.3M	3.7%
IQ Invesco Qqq Tr	Trimmed	−54,406	−$17.4M	1.3%
VB Vanguard Bd Index Fds	Added	+185,584	+$15.3M	1.4%
IT Ishares Tr	New	+120,068	+$14.6M	1.3%
VW Vanguard World Fds	New	+200,459	+$13.6M	1.2%
VW Vanguard World Fds	New	+68,501	+$13M	1.1%
VW Vanguard World Fds	Added	+43,849	+$13M	1.2%

Showing the 10 largest of 2267 changes.

Q4 2020

quarter ended December 31, 2020 · filed February 16, 2021

Company	Action	Shares changed	Value of change	% of portfolio
IQ Invesco Qqq Tr	New	+101,312	+$31.8M	6.2%
Apple Inc	Added	+154,007	+$20.4M	5.0%
IT Ishares Tr	Added	+87,202	+$5.57M	1.4%
Amazon Com Inc	Added	+1,094	+$3.56M	2.2%
Tesla Inc	Added	+4,587	+$3.24M	0.7%
IT Ishares Tr	Added	+16,078	+$3.15M	1.1%
Pinterest Inc	New	+42,971	+$2.83M	0.5%
AB Anheuser Busch Inbev Sa/nv	New	+31,830	+$2.22M	0.4%
FT First Tr Exch Traded Fd Iii	New	+110,122	+$2.22M	0.4%
Inseego Corp	New	+142,425	+$2.2M	0.4%

Showing the 10 largest of 440 changes.

Q3 2020

quarter ended September 30, 2020 · filed November 13, 2020

Company	Action	Shares changed	Value of change	% of portfolio
IQ Invesco Qqq Tr	Exited	−93,554	−$23.2M	—
FT First Tr Nasdaq-100 Tech Ind	Exited	−10,462	−$1.78M	—
Beyond Meat Inc	Exited	−10,666	−$1.43M	—
IE Invesco Exch Traded Fd Tr Ii	Exited	−26,460	−$1.1M	—
DE Dbx ETF Tr	New	+35,441	+$788K	0.2%
FT First Tr Exch Traded Fd Iii	Exited	−40,287	−$742K	—
RT Raytheon Technologies Corp	Exited	−6,219	−$383K	—
FT First Tr Nasdaq-100 Tech Ind	Exited	−6,513	−$381K	—
Target Corp	Exited	−2,036	−$244K	—

Q2 2020

quarter ended June 30, 2020 · filed August 14, 2020

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−282,620	−$37M	0.9%
VW Vanguard Whitehall Fds	Trimmed	−455,210	−$35.9M	0.9%
VS Vanguard Scottsdale Fds	Exited	−398,874	−$28.1M	—
VB Vanguard Bd Index Fds	Trimmed	−293,241	−$24.4M	0.2%
IT Ishares Tr	Exited	−240,140	−$18.8M	—
Apple Inc	Trimmed	−49,344	−$18M	4.2%
IT Ishares Tr	Trimmed	−88,851	−$15.8M	0.5%
WT Wisdomtree Tr	Exited	−404,675	−$12M	—
IT Ishares Tr	Exited	−519,528	−$8.98M	—
IT Ishares Tr	Trimmed	−111,926	−$7.64M	1.3%

Showing the 10 largest of 1864 changes.

Q1 2020

quarter ended March 31, 2020 · filed May 15, 2020

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard Whitehall Fds	Added	+458,072	+$31.7M	5.5%
VS Vanguard Scottsdale Fds	Added	+398,819	+$28.1M	4.5%
VB Vanguard Bd Index Fds	Added	+296,910	+$24.3M	3.9%
IQ Invesco Qqq Tr	New	+89,453	+$17M	2.7%
Apple Inc	Added	+55,216	+$13.6M	3.5%
IT Ishares Tr	Added	+80,760	+$10.9M	2.1%
Netflix Inc	Trimmed	−19,290	−$7.21M	0.1%
WT Wisdomtree Tr	New	+203,635	+$6.55M	1.0%
LH Lumentum Hldgs Inc	Added	+75,000	+$5.53M	1.0%
IT Ishares Tr	Added	+103,477	+$5.48M	1.5%

Showing the 10 largest of 1807 changes.

Q4 2019

quarter ended December 31, 2019 · filed February 18, 2020

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard Whitehall Fds Inc	Trimmed	−250,805	−$23.5M	0.7%
IT Ishares Tr	Added	+124,730	+$15.7M	7.8%
IQ Invesco Qqq Tr	Exited	−82,343	−$15.5M	—
VS Vanguard Scottsdale Fds	Trimmed	−178,070	−$13M	—
Apple Inc	Trimmed	−43,717	−$12.8M	2.1%
JM Jp Morgan Exchange Traded Fd	Added	+221,302	+$11.2M	2.5%
IT Ishares Tr	Trimmed	−49,825	−$10.3M	0.8%
IT Ishares Tr	Added	+92,109	+$9.3M	5.0%
Netflix Inc	Added	+21,137	+$6.84M	1.4%
LH Lumentum Hldgs Inc	Trimmed	−81,051	−$6.43M	0.2%

Showing the 10 largest of 1637 changes.

Comments