Ameritas Investment Company, LLC — Q2 2021 13F Holdings

Name: Ameritas Investment Company, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938165

Total reported value

$2.2B

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Full holdings list this quarter

Showing top 124 holdings (of 724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MS	Morgan Stanley	Stock-Financials	0.01%	—	-92.60%
2	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	-70.68%
3	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	-88.90%
4	GLW	Corning INC	Stock-Tech	0.01%	—	-16.65%
5	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	+138.14%
6	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.01%	—	+4.63%
7	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	-42.80%
8	FLC	Flaherty & Crumrine Ttl Rtrn	Stock-Other	0.01%	—	-3.69%
9	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.01%	—	+1899.16%
10	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	+27.65%
11	POWW	Outdoor Holding Co	Stock-Other	0.01%	—	—
12	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+134.47%
13	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+197.13%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	-92.62%
15	JETS	US Global Jets ETF	ETF-Other	0.01%	—	+3.91%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	-71.16%
17	EMLP	First Trust North American E	ETF-Other	0.01%	—	-27.66%
18	CSX	Csx CORP	Stock-Industrials	0.01%	—	+311.22%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.01%	—	-27.93%
20	CLSDUSD	Clearside Biomedical INC	Stock-Other	0.01%	—	—
21	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.01%	—	+5656.74%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	-59.40%
23	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	+228.13%
24	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	+806.09%
25	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	-94.96%
26	MOS	Mosaic Co/the	Stock-Materials	0.01%	—	+10416.67%
27	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
28	XLRE	Ss Real Estate Select Sector	ETF-Other	0.01%	—	+39884.62%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.01%	—	-63.66%
30	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	+112.46%
31	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.01%	—	-17.97%
32	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	—
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	-88.93%
34	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.01%	—	+178.14%
35	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	-88.40%
36	LHX	L3harris Technologies INC	Stock-Industrials	0.01%	—	-88.51%
37	RPRX	Royalty Pharma plc	Stock-Healthcare	0.01%	—	+2.68%
38	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.01%	—	+0.38%
39	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
40	PTH	Invesco Dorsey Wright Health	ETF-Other	0.01%	—	-82.77%
41	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	+42.05%
42	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.01%	—	-46.35%
43	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	-94.79%
44	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+3.18%
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	+1.14%
46	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	+1804.27%
47	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	-37.68%
48	FMC	Fmc CORP	Stock-Materials	0.01%	—	+560.45%
49	PSX	Phillips 66	Stock-Energy	0.01%	—	-20.14%
50	DDD	3d Systems CORP	Stock-Other	0.01%	—	+1021.96%

1–50 of 124