SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Ameritas Investment Company, LLC

CIK 0000938165 · 5900 O ST, LINCOLN, NE, 68510 · 4024671122

Reported Value
$319M
Q3 2020
Positions
331
Filings on Record
12
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Ameritas Investment Company, Llc reported $319M in U.S.-listed holdings across 331 positions for Q3 2020.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q2 2020, the fund opened 1 new position and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $463MQ4 ’18Q1 ’19: $541MQ2 ’19: $211MQ2 ’19Q3 ’19: $499MQ4 ’19: $477MQ4 ’19Q1 ’20: $624MQ2 ’20: $347MQ2 ’20Q3 ’20: $319MQ4 ’20: $515MQ4 ’20Q1 ’21: $1.16TQ2 ’21: $2.1BQ2 ’21Q3 ’21: $2.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.6%Common Stock: 38.1%Closed-End Fund: 1.5%Other: 1.2%REIT: 0.9%Other: 0.8%
  • ETP · 57.6% · $184M
  • Common Stock · 38.1% · $121M
  • Closed-End Fund · 1.5% · $5M
  • Other · 1.2% · $4M
  • REIT · 0.9% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$2.2B707Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B724Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.16T2,236May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$515M422Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$319M331Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M338Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$624M1,864May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$477M841Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$499M1,683Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$211M222Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$541M1,011May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$463M1,633Feb 13, 201913F-HRchanges · 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 ↗.