Ameritas Investment Company, LLC [Rocket]

Holdings

Ameritas Investment Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	MTUM	Common	352,207	311,644	61,847,000	-3,546,000	2.86		Hist	09/30/2021
Apple Inc.	AAPL	Common	422,583	252,470	59,796,000	3,814,000	2.76	0.00	Hist	09/30/2021
VANGUARD INDEX FUNDS	VGT	Common	131,971	128,851	52,959,000	1,146,000	2.45		Hist	09/30/2021
VANGUARD WORLD FUND	VCR	Common	169,672	167,153	52,593,000	903,000	2.43		Hist	09/30/2021
VANGUARD WORLD FUND	VDE	Common	706,256	703,644	52,192,000	212,000	2.41		Hist	09/30/2021
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	207,293	191,657	51,235,000	2,057,000	2.37		Hist	09/30/2021
VANGUARD WORLD FUND	VFH	Common	546,737	542,612	50,655,000	1,937,000	2.34		Hist	09/30/2021
Vanguard Telecommunication Services ETF	VOX	common	348,007	346,984	48,989,000	-865,000	2.26		Hist	09/30/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	469,552	437,536	48,528,000	-2,032,000	2.24		Hist	09/30/2021
VANGUARD WORLD FUND	VIS	Common	247,856	246,862	46,570,000	-747,000	2.15		Hist	09/30/2021
VANGUARD WORLD FUND	VAW	MATERIALS ETF	267,768	266,556	46,385,000	-748,000	2.14		Hist	09/30/2021
VANGUARD INDEX FUNDS	VNQ	ETF	452,214	436,074	46,026,000	1,480,000	2.13		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	127,163	31,797	45,519,000	5,434,000	2.10		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	661,663	660,733	44,695,000	-967,000	2.06		Hist	09/30/2021
VANGUARD WORLD FUND	VDC	Common	232,388	231,180	41,649,000	1,517,000	1.92		Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	482,355	478,291	39,524,000	-9,443,000	1.82		Hist	09/30/2021
iSHARES TRUST	QUAL	Common	293,725	292,895	38,692,000	-3,158,000	1.79		Hist	09/30/2021
VANGUARD WORLD FUND	VPU	Common	270,056	265,051	37,576,000	2,146,000	1.73		Hist	09/30/2021
iSHARES TRUST	IJH	Common	109,235	95,331	28,737,000	-317,000	1.33		Hist	09/30/2021
INVESCO ACTIVELY MANAGED ETF	GSY	Common	479,527	476,707	24,202,000	2,087,000	1.12		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BLV	Common	233,241	232,005	23,868,000	8,665,000	1.10		Hist	09/30/2021
WisdomTree Trust	IHDG	Common	509,144	508,897	21,980,000	528,000	1.01		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	135,430	85,018	20,802,000	2,378,000	0.96		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	45,725	14,931	19,622,000	972,000	0.91		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	60,252	23,080	16,986,000	469,000	0.78	0.00	Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BIV	Common	189,095	182,058	16,913,000	196,000	0.78		Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	215,578	105,758	15,933,000	639,000	0.74		Hist	09/30/2021
iSHARES TRUST	IWF	Common	57,866	5,643	15,858,000	283,000	0.73		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	4,476	1,536	14,704,000	969,000	0.68	0.00	Hist	09/30/2021
LMBS	LMBS	Common Stock	281,584	160,455	14,242,000	6,725,000	0.66		Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLK	COM	91,362	82,571	13,642,000	958,000	0.63		Hist	09/30/2021
iShares MSCI KLD 400 Social ETF	DSI	common	152,945	6,191	12,727,000	571,000	0.59		Hist	09/30/2021
iSHARES TRUST	REET	Common	462,490	-24,308	12,677,000	-817,000	0.59		Hist	09/30/2021
SPDR SERIES TRUST	SDY	Common	106,490	80,665	12,518,000	445,000	0.58		Hist	09/30/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	114,360	24,428	12,487,000	-253,000	0.58		Hist	09/30/2021
<< Prev Next >>