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
VANGUARD WORLD FUND	EDV	Common	61,141	61,141	8,286,000	8,286,000	0.38		Hist	09/30/2021
PIMCO ETF Trust	STPZ	Common	130,994	130,994	7,186,000	7,186,000	0.33		Hist	09/30/2021
Teladoc Health, Inc.	TDOC	Common	31,197	31,197	3,956,000	3,956,000	0.18	0.02	Hist	09/30/2021
Western Asset High Yield Defined Opportunity Fund Inc.	HYI	Common	138,305	138,305	2,203,000	2,203,000	0.10		Hist	09/30/2021
Innovator ETFs Trust	PJUL	Common	66,024	66,024	1,964,000	1,964,000	0.09		Hist	09/30/2021
Snap Inc	SNAP	CL A	26,481	26,481	1,956,000	1,956,000	0.09		Hist	09/30/2021
Innovator ETFs Trust	UJUL	Common	68,746	68,746	1,850,000	1,850,000	0.09		Hist	09/30/2021
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	23,203	23,203	1,817,000	1,817,000	0.08		Hist	09/30/2021
iSHARES TRUST	JKH	Common	24,877	24,877	1,714,000	1,714,000	0.08		Hist	09/30/2021
lululemon athletica inc.	LULU	Common	3,290	3,290	1,331,000	1,331,000	0.06	0.00	Hist	09/30/2021
INVESCO ACTIVELY MANAGED ETF	GTO	Common	12,709	12,709	722,000	722,000	0.03		Hist	09/30/2021
NORFOLK SOUTHERN CORP	NSC	Common	2,866	2,866	686,000	686,000	0.03	0.00	Hist	09/30/2021
ProShares Trust II	TQQQ	Common	5,168	5,168	644,000	644,000	0.03	0.01	Hist	09/30/2021
ASTRAZENECA PLC	AZN	SPONSORED ADR	10,597	10,597	636,000	636,000	0.03		Hist	09/30/2021
SPDR SERIES TRUST	XPH	Common	11,369	11,369	539,000	539,000	0.02		Hist	09/30/2021
UNITED STATES STEEL CORP	X	Common	21,834	21,834	480,000	480,000	0.02	0.01	Hist	09/30/2021
iSHARES TRUST	SLQD	Common	9,176	9,176	474,000	474,000	0.02		Hist	09/30/2021
FIRST TRUST EXCHANGE TRADED FUND	NXTG	Common	5,783	5,783	441,000	441,000	0.02		Hist	09/30/2021
VANGUARD WHITEHALL FUNDS	VYMI	Common	6,593	6,593	435,000	435,000	0.02		Hist	09/30/2021
ANSYS INC	ANSS	Common	1,082	1,082	368,000	368,000	0.02	0.00	Hist	09/30/2021
Vulcan Materials CO	VMC	Common	2,148	2,148	363,000	363,000	0.02	0.00	Hist	09/30/2021
NUCOR CORP	NUE	Common	3,612	3,612	356,000	356,000	0.02	0.00	Hist	09/30/2021
STRATASYS LTD.	SSYS	SHS	16,476	16,476	355,000	355,000	0.02		Hist	09/30/2021
MARTIN MARIETTA MATERIALS INC	MLM	Common	988	988	338,000	338,000	0.02	0.00	Hist	09/30/2021
United Airlines Holdings, Inc.	UAL	COM	7,040	7,040	335,000	335,000	0.02	0.00	Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	XSVM	Common	6,628	6,628	334,000	334,000	0.02		Hist	09/30/2021
CROSSFIRST BANKSHARES, INC.	CFB	Common	25,000	25,000	325,000	325,000	0.02	0.05	Hist	09/30/2021
Blackstone/GSO Strategic Credit Fund	BGB	Common	23,381	23,381	324,000	324,000	0.01		Hist	09/30/2021
COMERICA INC /NEW/	CMA	Common	3,931	3,931	316,000	316,000	0.01	0.00	Hist	09/30/2021
SPDR SERIES TRUST	MTK	Common	2,000	2,000	313,000	313,000	0.01		Hist	09/30/2021
Ark ETF Trust	ARKF	Common	6,146	6,146	303,000	303,000	0.01		Hist	09/30/2021
PARKER HANNIFIN CORP	PH	Common	1,004	1,004	281,000	281,000	0.01	0.00	Hist	09/30/2021
WESTERN ALLIANCE BANCORPORATION	WAL	Common	2,557	2,557	278,000	278,000	0.01	0.00	Hist	09/30/2021
BANK OF AMERICA CORP /DE/	BAC/PL	Common	190	190	274,000	274,000	0.01	0.00	Hist	09/30/2021
KRANESHARES TR	IVOL	Common	9,676	9,676	270,000	270,000	0.01		Hist	09/30/2021
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