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Ameritas Investment Company, LLC Buys BTC iShares MSCI USA Momentum Factor ETF, Vanguard Energy ETF, Vanguard Consumer Discretionary ETF, Sells FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN, YETI Holdings Inc, Triton International

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Nov 13, 2021
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Investment company Ameritas Investment Company, LLC (Current Portfolio) buys BTC iShares MSCI USA Momentum Factor ETF, Vanguard Energy ETF, Vanguard Consumer Discretionary ETF, Vanguard Information Technology ETF, Vanguard Financials ETF, sells FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN, YETI Holdings Inc, Triton International, Monster Beverage Corp, Trex Co Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ameritas Investment Company, LLC. As of 2021Q3, Ameritas Investment Company, LLC owns 704 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Ameritas Investment Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ameritas+investment+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ameritas Investment Company, LLC
  1. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 352,207 shares, 2.86% of the total portfolio. Shares added by 768.30%
  2. Apple Inc (AAPL) - 422,583 shares, 2.76% of the total portfolio. Shares added by 148.41%
  3. Vanguard Information Technology ETF (VGT) - 131,971 shares, 2.45% of the total portfolio. Shares added by 4129.84%
  4. Vanguard Consumer Discretionary ETF (VCR) - 169,672 shares, 2.43% of the total portfolio. Shares added by 6635.69%
  5. Vanguard Energy ETF (VDE) - 706,256 shares, 2.41% of the total portfolio. Shares added by 26938.90%
New Purchase: Vanguard Extended Duration Treasury ETF (EDV)

Ameritas Investment Company, LLC initiated holding in Vanguard Extended Duration Treasury ETF. The purchase prices were between $134.3 and $144.23, with an estimated average price of $139.8. The stock is now traded at around $139.390000. The impact to a portfolio due to this purchase was 0.38%. The holding were 61,141 shares as of 2021-09-30.

New Purchase: Schwab 1-5 Year Corporate Bond ETF (SCHJ)

Ameritas Investment Company, LLC initiated holding in Schwab 1-5 Year Corporate Bond ETF. The purchase prices were between $50.94 and $51.18, with an estimated average price of $51.05. The stock is now traded at around $50.660000. The impact to a portfolio due to this purchase was 0.36%. The holding were 153,392 shares as of 2021-09-30.

New Purchase: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun (STPZ)

Ameritas Investment Company, LLC initiated holding in PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun. The purchase prices were between $53.98 and $54.97, with an estimated average price of $54.57. The stock is now traded at around $55.420000. The impact to a portfolio due to this purchase was 0.33%. The holding were 130,994 shares as of 2021-09-30.

New Purchase: Teladoc Health Inc (TDOC)

Ameritas Investment Company, LLC initiated holding in Teladoc Health Inc. The purchase prices were between $125.92 and $164.64, with an estimated average price of $145.86. The stock is now traded at around $136.420000. The impact to a portfolio due to this purchase was 0.18%. The holding were 31,197 shares as of 2021-09-30.

New Purchase: Western Asset High Yield Defined Opps. (HYI)

Ameritas Investment Company, LLC initiated holding in Western Asset High Yield Defined Opps.. The purchase prices were between $15.48 and $15.99, with an estimated average price of $15.72. The stock is now traded at around $15.920000. The impact to a portfolio due to this purchase was 0.1%. The holding were 138,305 shares as of 2021-09-30.

New Purchase: Innovator U.S. Equity Ultra Buffer ETF - July (UJUL)

Ameritas Investment Company, LLC initiated holding in Innovator U.S. Equity Ultra Buffer ETF - July. The purchase prices were between $26.73 and $27.32, with an estimated average price of $27.11. The stock is now traded at around $27.522500. The impact to a portfolio due to this purchase was 0.09%. The holding were 68,746 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Ameritas Investment Company, LLC added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 768.30%. The purchase prices were between $166.71 and $183.38, with an estimated average price of $177.41. The stock is now traded at around $189.750000. The impact to a portfolio due to this purchase was 2.53%. The holding were 352,207 shares as of 2021-09-30.

Added: Vanguard Energy ETF (VDE)

Ameritas Investment Company, LLC added to a holding in Vanguard Energy ETF by 26938.90%. The purchase prices were between $63.01 and $76.32, with an estimated average price of $68.92. The stock is now traded at around $81.260000. The impact to a portfolio due to this purchase was 2.4%. The holding were 706,256 shares as of 2021-09-30.

Added: Vanguard Consumer Discretionary ETF (VCR)

Ameritas Investment Company, LLC added to a holding in Vanguard Consumer Discretionary ETF by 6635.69%. The purchase prices were between $305.41 and $322.1, with an estimated average price of $315.91. The stock is now traded at around $345.850000. The impact to a portfolio due to this purchase was 2.39%. The holding were 169,672 shares as of 2021-09-30.

Added: Vanguard Information Technology ETF (VGT)

Ameritas Investment Company, LLC added to a holding in Vanguard Information Technology ETF by 4129.84%. The purchase prices were between $396.54 and $428.41, with an estimated average price of $413.77. The stock is now traded at around $449.400000. The impact to a portfolio due to this purchase was 2.39%. The holding were 131,971 shares as of 2021-09-30.

Added: Vanguard Financials ETF (VFH)

Ameritas Investment Company, LLC added to a holding in Vanguard Financials ETF by 13154.23%. The purchase prices were between $85.82 and $95.54, with an estimated average price of $91.73. The stock is now traded at around $100.080000. The impact to a portfolio due to this purchase was 2.32%. The holding were 546,737 shares as of 2021-09-30.

Added: Vanguard Communication Services ETF (VOX)

Ameritas Investment Company, LLC added to a holding in Vanguard Communication Services ETF by 33918.28%. The purchase prices were between $139.05 and $150.28, with an estimated average price of $144.96. The stock is now traded at around $143.430000. The impact to a portfolio due to this purchase was 2.25%. The holding were 348,007 shares as of 2021-09-30.

Sold Out: FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN (FTHY)

Ameritas Investment Company, LLC sold out a holding in FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUN. The sale prices were between $20.01 and $21.06, with an estimated average price of $20.39.

Sold Out: Monster Beverage Corp (MNST)

Ameritas Investment Company, LLC sold out a holding in Monster Beverage Corp. The sale prices were between $88.83 and $98.79, with an estimated average price of $94.52.

Sold Out: Triton International Ltd (TRTN)

Ameritas Investment Company, LLC sold out a holding in Triton International Ltd. The sale prices were between $47.13 and $56.03, with an estimated average price of $51.99.

Sold Out: YETI Holdings Inc (YETI)

Ameritas Investment Company, LLC sold out a holding in YETI Holdings Inc. The sale prices were between $85.69 and $104.61, with an estimated average price of $96.78.

Sold Out: Trex Co Inc (TREX)

Ameritas Investment Company, LLC sold out a holding in Trex Co Inc. The sale prices were between $95.1 and $114.23, with an estimated average price of $104.65.

Sold Out: Dimensional U.S. Core Equity 2 ETF (DFAC)

Ameritas Investment Company, LLC sold out a holding in Dimensional U.S. Core Equity 2 ETF. The sale prices were between $25.98 and $27.82, with an estimated average price of $27.1.



Here is the complete portfolio of Ameritas Investment Company, LLC. Also check out:

1. Ameritas Investment Company, LLC's Undervalued Stocks
2. Ameritas Investment Company, LLC's Top Growth Companies, and
3. Ameritas Investment Company, LLC's High Yield stocks
4. Stocks that Ameritas Investment Company, LLC keeps buying

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