Managers / Q2 2021 · view latest →
Ameritas Investment Company, LLC
CIK 0000938165 · 5900 O ST, LINCOLN, NE, 68510 · 4024671122
Reported Value
$2.1B
Q2 2021
Positions
724
Filings on Record
12
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Ameritas Investment Company, Llc reported $2.1B in U.S.-listed holdings across 724 positions for Q2 2021.
Its largest position, MTUM, represents 3.1% of the portfolio.
Compared with Q1 2021, the fund opened 85 new positions and exited 1597.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.6% · $1.6B
- Common Stock · 19.6% · $407M
- REIT · 0.9% · $18M
- Closed-End Fund · 0.8% · $17M
- Other · 0.8% · $17M
- Other · 0.3% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.