Ameritas Investment Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ameritas Investment Company’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10.2M	Buy	259,376 +102,289	+65%	+$4.15M	0.47%	48
2021 Q2	$9.25M	Buy	157,087 +21,465	+16%	+$853K	0.44%	47
2021 Q1	$5.15M	Buy	135,622 +18,907	+16%	+$684K	0.45%	54
2020 Q4	$4.09M	Buy	116,715 +8,265	+8%	+$280K	0.79%	21
2020 Q3	$3.29M	Hold	108,450	–	–	1.03%	16
2020 Q2	$3.29M	Sell	108,450 -66,651	-38%	-$1.98M	0.95%	17
2020 Q1	$4.75M	Buy	175,101 +117,242	+203%	+$3.94M	0.76%	27
2019 Q4	$2.08M	Sell	57,859 -35,893	-38%	-$1.26M	0.44%	44
2019 Q3	$3.29M	Buy	93,752 +76,458	+442%	+$2.61M	0.66%	25
2019 Q2	$583K	Sell	17,294 -68,515	-80%	-$2.27M	0.28%	85
2019 Q1	$2.79M	Sell	85,809 -20,691	-19%	-$648K	0.52%	42
2018 Q4	$3.1M	Buy	+106,500	New	+$3.27M	0.67%	28

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameritas Investment Company's FVD Position: Q3 2021 in Review

Ameritas Investment Company increased its First Trust Value Line Dividend Fund (FVD) stake by 65% in Q3 2021, buying an estimated $4.15M and bringing the position to 259,376 shares worth $10.2M. The position accounts for 0.47% of the portfolio, ranked #48.

Ameritas Investment Company first reported a position in FVD in Q4 2018 and has held it in 12 quarters since. 400 funds tracked by Wall St. Rank hold FVD as of Q3 2021.

Ameritas Investment Company held 259,376 shares of First Trust Value Line Dividend Fund worth $10.2M as of Q3 2021.
Ameritas Investment Company bought 102,289 First Trust Value Line Dividend Fund shares in Q3 2021, an estimated $4.15M.
First Trust Value Line Dividend Fund made up 0.47% of Ameritas Investment Company's portfolio in Q3 2021, its #48 holding.
Ameritas Investment Company first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 12 quarters since.
400 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.