Managers / Q2 2020 · view latest →
Ameritas Investment Company, LLC
CIK 0000938165 · 5900 O ST, LINCOLN, NE, 68510 · 4024671122
Reported Value
$347M
Q2 2020
Positions
338
Filings on Record
12
2019–present window
Filed
Aug 14, 2020
original filing
Summary
Ameritas Investment Company, Llc reported $347M in U.S.-listed holdings across 338 positions for Q2 2020.
Its largest position, NDQ, represents 6.7% of the portfolio.
Compared with Q1 2020, the fund opened 12 new positions and exited 1530.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $2.2B | 707 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 724 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.16T | 2,236 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $515M | 422 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $319M | 331 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $347M | 338 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $624M | 1,864 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $477M | 841 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $499M | 1,683 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $211M | 222 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $541M | 1,011 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $463M | 1,633 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.