# Ameritas Investment Company, LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 938165. Source: https://holderbook.com/funds/938165-ameritas-investment-company-llc/

- Reported value: $2.2B
- Positions: 707
- Weight of the ten largest: 24.3%
- Filed: 2021-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $61.8M | 352,207 | 2.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $59.8M | 422,583 | 2.8% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $53.0M | 131,971 | 2.4% | 12 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $52.6M | 169,672 | 2.4% | 12 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $52.2M | 706,256 | 2.4% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $51.2M | 207,293 | 2.4% | 12 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $50.7M | 546,737 | 2.3% | 12 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $49.0M | 348,007 | 2.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $48.5M | 469,552 | 2.2% | 11 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $46.6M | 247,856 | 2.2% | 3 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $46.4M | 267,768 | 2.1% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $46.0M | 452,214 | 2.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $45.5M | 127,163 | 2.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $44.7M | 661,663 | 2.1% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $41.6M | 232,388 | 1.9% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $39.5M | 482,355 | 1.8% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $38.7M | 293,725 | 1.8% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $37.6M | 270,056 | 1.7% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $28.7M | 109,235 | 1.3% | 11 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $24.2M | 479,527 | 1.1% | 3 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $23.9M | 233,241 | 1.1% | 9 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $22.0M | 509,144 | 1.0% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $20.8M | 135,430 | 1.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.6M | 45,725 | 0.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.0M | 60,252 | 0.8% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $16.9M | 189,095 | 0.8% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.9M | 215,578 | 0.7% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $15.9M | 57,866 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 4,476 | 0.7% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $14.2M | 281,584 | 0.7% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.6M | 91,362 | 0.6% | 12 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $12.7M | 152,945 | 0.6% | 3 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $12.7M | 462,490 | 0.6% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $12.5M | 106,490 | 0.6% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.5M | 114,360 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.3M | 55,479 | 0.6% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $12.0M | 229,041 | 0.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.8M | 15,189 | 0.5% | 9 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $10.8M | 227,007 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $10.7M | 58,866 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.7M | 79,208 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.7M | 166,977 | 0.5% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $10.6M | 58,222 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $10.6M | 124,066 | 0.5% | 9 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $10.6M | 187,863 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.2M | 201,995 | 0.5% | 12 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $10.2M | 121,787 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $10.2M | 259,376 | 0.5% | 12 |
| COLUMBIA ETF TR I | [DIAL](https://holderbook.com/stocks/DIAL/) | $10.0M | 466,426 | 0.5% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.7M | 132,429 | 0.4% | 12 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $9.6M | 181,480 | 0.4% | 10 |
| ISHARES TR | [SMMV](https://holderbook.com/stocks/SMMV/) | $9.4M | 254,575 | 0.4% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $9.0M | 26,473 | 0.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.8M | 106,652 | 0.4% | 12 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $8.3M | 61,141 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.2M | 18,968 | 0.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.1M | 29,752 | 0.4% | 12 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $7.9M | 78,058 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.9M | 33,253 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $7.8M | 153,392 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.8M | 45,895 | 0.4% | 11 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $7.5M | 167,902 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $7.4M | 236,182 | 0.3% | 3 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $7.2M | 130,994 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.1M | 43,248 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.9M | 31,772 | 0.3% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $6.7M | 125,716 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.6M | 47,377 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $6.5M | 39,212 | 0.3% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.5M | 29,404 | 0.3% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $6.5M | 41,929 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [LDSF](https://holderbook.com/stocks/LDSF/) | $6.1M | 303,295 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.0M | 15,134 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.9M | 124,747 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.9M | 32,985 | 0.3% | 12 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $5.8M | 68,195 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.8M | 19,985 | 0.3% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.4M | 52,611 | 0.2% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.3M | 98,971 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.2M | 70,106 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.1M | 84,555 | 0.2% | 9 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $5.0M | 45,682 | 0.2% | 4 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $5.0M | 115,578 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 1,867 | 0.2% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.6M | 20,815 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FAN](https://holderbook.com/stocks/FAN/) | $4.4M | 212,735 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 13,356 | 0.2% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $4.4M | 76,967 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.3M | 26,794 | 0.2% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.3M | 100,548 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $4.3M | 161,206 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 25,651 | 0.2% | 12 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $4.2M | 66,636 | 0.2% | 11 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $4.1M | 50,538 | 0.2% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.0M | 25,711 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 1,491 | 0.2% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.0M | 37,271 | 0.2% | 3 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $4.0M | 31,197 | 0.2% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $4.0M | 27,636 | 0.2% | 11 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.9M | 13,996 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.2% | +0.3% | -1.5% | 61% |
| Q2 2021 | +6.0% | +8.0% | -2.0% | 100% |
| Q1 2021 | +4.0% | +6.0% | -2.0% | 100% |
| Q4 2020 | +12.7% | +11.6% | +1.0% | 103% |
| Q3 2020 | +8.0% | +8.6% | -0.6% | 100% |
| Q2 2020 | +17.1% | +19.6% | -2.6% | 102% |
| Q1 2020 | -19.2% | -19.9% | +0.7% | 100% |
| Q4 2019 | +6.7% | +8.5% | -1.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $2.2B | 707 |
| Q2 2021 | $2.1B | 724 |
| Q1 2021 | $1.2B | 2,236 |
| Q4 2020 | $515.4M | 422 |
| Q3 2020 | $319.0M | 331 |
| Q2 2020 | $347.5M | 338 |
| Q1 2020 | $624.4M | 1,748 |
| Q4 2019 | $476.8M | 837 |
| Q3 2019 | $498.5M | 1,629 |
| Q2 2019 | $210.9M | 222 |
| Q1 2019 | $541.0M | 929 |
| Q4 2018 | $463.5M | 1,504 |