CIK: 0000938165
Total reported value
$2.2B
Reporting period: 2021-09-30 · Number of holdings: 707
Ameritas Investment Company, LLC disclosed 707 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.
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Ameritas Investment Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 707 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.86% | — | +768.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.76% | — | +148.41% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.45% | — | +4129.84% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.43% | — | +6635.69% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 2.41% | — | +26938.90% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 2.37% | — | +1225.74% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 2.34% | — | +13154.23% | |
| 8 | VOX | Vanguard Communication Servi | ETF-Other | 2.26% | — | +33918.28% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.24% | — | +1366.62% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 2.15% | — | +24835.21% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | 2.14% | — | +21993.07% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.13% | — | +2701.82% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | — | +33.34% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.06% | — | +71046.56% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.92% | — | +19137.42% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.82% | — | +11768.97% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.79% | — | +35288.55% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.73% | — | +5295.72% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | — | +685.64% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.12% | — | +16904.50% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.10% | — | +18770.63% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-Other | 1.01% | — | +206031.17% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | — | +168.65% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | +48.49% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | +62.09% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.78% | — | +2587.15% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | +96.30% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +10.81% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +52.24% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.66% | — | +132.47% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | — | +939.27% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.59% | — | +4.22% | |
| 33 | REET | Ishares Global Reit ETF | ETF-Other | 0.59% | — | -4.99% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | — | +312.35% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | — | +27.16% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +79.35% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | — | +4124.29% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | +140.29% | |
| 39 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.50% | — | +139.17% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.50% | — | +27.71% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | +61.47% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | +344.50% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +1930.06% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | — | +403.13% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.49% | — | +0.17% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | — | +2254.80% | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.47% | — | +0.05% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.47% | — | +65.12% | |
| 49 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.46% | — | +711.35% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | +48.04% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 707 | $2.2B | 0 | |
| 2021-06-30 | 724 | $2.1B | 85 | |
| 2021-03-31 | 2236 | $1.2B | 100 | |
| 2020-12-31 | 422 | $515.4M | 58 | |
| 2020-09-30 | 331 | $319.0M | 9 | |
| 2020-06-30 | 338 | $347.5M | 81 | |
| 2020-03-31 | 1864 | $624.4M | 69 | |
| 2019-12-31 | 841 | $476.8M | 65 | |
| 2019-09-30 | 1683 | $498.5M | 100 | |
| 2019-06-30 | 222 | $210.9M | 100 | |
| 2019-03-31 | 1011 | $541.0M | 100 | |
| 2018-12-31 | 1633 | $463.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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