Ameritas Investment Company’s Virtus Total Return Fund ZTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$169K	Sell	18,119 -1,510	-8%	-$14.6K	0.01%	689
2021 Q2	$190K	Buy	+19,629	New	+$193K	0.01%	708
2021 Q1	–	Sell	-17,811	Closed	-$156K	–	2268
2020 Q4	$156K	Buy	17,811 +3,806	+27%	+$31.3K	0.03%	410
2020 Q3	$115K	Hold	14,005	–	–	0.04%	322
2020 Q2	$115K	Sell	14,005 -700	-5%	-$5.77K	0.03%	329
2020 Q1	$106K	Buy	14,705 +2,032	+16%	+$20.8K	0.02%	485
2019 Q4	$144K	Buy	12,673 +1,280	+11%	+$14.2K	0.03%	394
2019 Q3	$126K	Buy	+11,393	New	+$127K	0.03%	429
2019 Q1	–	Sell	-5,943	Closed	-$53K	–	1804
2018 Q4	$53K	Buy	+5,943	New	+$59.2K	0.01%	569

Other funds holding ZTR

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Ameritas Investment Company reduced its Virtus Total Return Fund (ZTR) stake by 7.7% in Q3 2021, selling an estimated $14.6K and leaving 18,119 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #689.

Ameritas Investment Company first reported a position in ZTR in Q4 2018 and has held it in 9 quarters since. The position peaked at $190K in Q2 2021. 50 funds tracked by Wall St. Rank hold ZTR as of Q3 2021.

Ameritas Investment Company held 18,119 shares of Virtus Total Return Fund worth $169K as of Q3 2021.
Ameritas Investment Company sold 1,510 Virtus Total Return Fund shares in Q3 2021, an estimated $14.6K.
Virtus Total Return Fund made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #689 holding.
Ameritas Investment Company first reported a position in Virtus Total Return Fund in Q4 2018 and has held it in 9 quarters since.
Ameritas Investment Company's Virtus Total Return Fund position peaked at $190K in Q2 2021.
50 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2021.

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