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
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	1,674	-2,215	313,000	-3,808,000	0.01	0.00	Hist	09/30/2021
NEWMONT Corp /DE/	NEM	Common	3,718	-2,208	202,000	-3,358,000	0.01	0.00	Hist	09/30/2021
PROLOGIS	PLD	Common Stock	3,191	-281	400,000	-3,334,000	0.02		Hist	09/30/2021
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	6,772	-1,592	353,000	-3,097,000	0.02	0.01	Hist	09/30/2021
Restaurant Brands International Inc.	QSR	COM	3,639	-4,012	223,000	-2,749,000	0.01	0.00	Hist	09/30/2021
J M SMUCKER Co	SJM	Common	2,403	-626	288,000	-2,717,000	0.01	0.00	Hist	09/30/2021
ASML HOLDING NV	ASML	N Y REGISTRY SHS	303	-2,668	226,000	-1,983,000	0.01		Hist	09/30/2021
Innovator ETFs Trust	PAPR	Common	34,931	-421	998,000	-1,969,000	0.05		Hist	09/30/2021
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	11,041	-381	2,829,000	-1,584,000	0.13		Hist	09/30/2021
VEEVA SYSTEMS INC	VEEV	Common	3,381	-4,483	974,000	-1,471,000	0.04		Hist	09/30/2021
FORD MOTOR CO	F	Common	60,762	-49,896	860,000	-1,206,000	0.04	0.00	Hist	09/30/2021
ALBEMARLE CORP	ALB	Common	941	-5,575	206,000	-1,026,000	0.01	0.00	Hist	09/30/2021
iSHARES TRUST	REET	Common	462,490	-24,308	12,677,000	-817,000	0.59		Hist	09/30/2021
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	34,572	-20,111	866,000	-548,000	0.04		Hist	09/30/2021
iSHARES TRUST	MXI	Common	68,195	-25	5,809,000	-394,000	0.27		Hist	09/30/2021
INVESCO EXCH TRD SLF IDX FD	BSJM	Common	12,715	-12,768	295,000	-328,000	0.01		Hist	09/30/2021
FIDELITY COMWLTH TR	ONEQ	Common	10,049	-3,855	565,000	-219,000	0.03		Hist	09/30/2021
iSHARES TRUST	IJS	S&P SMLCP VALU	5,449	-1,162	549,000	-178,000	0.03		Hist	09/30/2021
KKR & Co. Inc.	KKR	common	11,102	-2,271	676,000	-128,000	0.03		Hist	09/30/2021
iSHARES TRUST	EEMV	Common	5,607	-186	351,000	-103,000	0.02		Hist	09/30/2021
BHP Group Plc	BBL	Common	4,598	-581	233,000	-85,000	0.01		Hist	09/30/2021
Innovator ETFs Trust	BJAN	Common	5,802	-20	209,000	-68,000	0.01		Hist	09/30/2021
PIMCO Income Strategy Fund II	PFN	Common	36,039	-1,897	365,000	-59,000	0.02		Hist	09/30/2021
iSHARES TRUST	IJK	Common	4,266	-77	338,000	-48,000	0.02		Hist	09/30/2021
HODGSON DAVID C	DGS	ETF	7,478	-685	400,000	-45,000	0.02		Hist	09/30/2021
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	3,222	-628	287,000	-42,000	0.01	0.00	Hist	09/30/2021
Innovator ETFs Trust	UOCT	Common	10,719	-881	298,000	-24,000	0.01		Hist	09/30/2021
FIRST TRUST ADVISORS LP	FXG	Common	3,962	-351	223,000	-23,000	0.01		Hist	09/30/2021
Virtus Total Return Fund Inc.	ZTR	Common	18,119	-1,510	169,000	-21,000	0.01		Hist	09/30/2021
Ulta Beauty, Inc.	ULTA	Common	729	-49	263,000	-18,000	0.01	0.00	Hist	09/30/2021
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	EOD	Common	19,790	-900	109,000	-11,000	0.01		Hist	09/30/2021
HELIOS TECHNOLOGIES, INC.	HLIO	Com	7,048	-500	579,000	-10,000	0.03	0.02	Hist	09/30/2021
SPDR SERIES TRUST	MDYV	Common	4,131	-5	274,000	-5,000	0.01		Hist	09/30/2021
Innovator ETFs Trust	UDEC	Common	9,286	-30	275,000	0	0.01		Hist	09/30/2021