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AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+26.5%
3 Year Est. Return
+55.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$87.1M
Cap. Flow
+$1.45B
Cap. Flow %
66.93%
Top 10 Hldgs %
24.26%
Holding
788
New
64
Increased
581
Reduced
34
Closed
81
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$55.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$53.4M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$53.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$50.4M
5
VFH icon
Vanguard Financials ETF
VFH
+$50.1M

Top Sells

Rank Stock Value
1
FTHY icon
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$3.25M
2
MNST icon
Monster Beverage
MNST
+$2.66M
3
YETI icon
Yeti Holdings
YETI
+$2.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.61M
5
TRTN
Triton International Limited
TRTN
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.62%
2 Technology 5.91%
3 Consumer Discretionary 2.28%
4 Healthcare 2.09%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$61.8M 2.86%
352,207
+311,644
+768% +$55.4M
2018 Q4
11 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$59.8M 2.76%
422,583
+252,470
+148% +$37.2M
2018 Q4
11 quarters
VGT icon
3
Vanguard Information Technology ETF
VGT
$156B
$53M 2.45%
1,055,768
+1,030,808
+4,130% +$53.4M
2018 Q4
11 quarters
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$52.6M 2.43%
169,672
+167,153
+6,636% +$53.1M
2018 Q4
11 quarters
VDE icon
5
Vanguard Energy ETF
VDE
$11.3B
$52.2M 2.41%
706,256
+703,644
+26,939% +$49.1M
2021 Q1
2 quarters
VHT icon
6
Vanguard Health Care ETF
VHT
$19.1B
$51.2M 2.37%
207,293
+191,657
+1,226% +$49.2M
2018 Q4
11 quarters
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$50.7M 2.34%
546,737
+542,612
+13,154% +$50.1M
2018 Q4
11 quarters
VOX icon
8
Vanguard Communication Services ETF
VOX
$6.14B
$49M 2.26%
348,007
+346,984
+33,918% +$50.4M
2021 Q1
2 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81B
$48.5M 2.24%
469,552
+437,536
+1,367% +$46.3M
2019 Q1
10 quarters
VIS icon
10
Vanguard Industrials ETF
VIS
$8.09B
$46.6M 2.15%
247,856
+246,862
+24,835% +$48.4M
2021 Q1
2 quarters
VAW icon
11
Vanguard Materials ETF
VAW
$3.19B
$46.4M 2.14%
267,768
+266,556
+21,993% +$48.4M
2021 Q1
2 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.6B
$46M 2.13%
452,214
+436,074
+2,702% +$46.2M
2019 Q1
10 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$497B
$45.5M 2.1%
127,163
+31,797
+33% +$11.7M
2020 Q4
3 quarters
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$44.7M 2.06%
661,663
+660,733
+71,047% +$45M
2021 Q1
2 quarters
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.72B
$41.6M 1.92%
232,388
+231,180
+19,137% +$42.8M
2018 Q4
11 quarters
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$39.5M 1.82%
482,355
+478,291
+11,769% +$39.3M
2019 Q1
10 quarters
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$38.7M 1.79%
293,725
+292,895
+35,289% +$40.3M
2021 Q1
2 quarters
VPU icon
18
Vanguard Utilities ETF
VPU
$8.14B
$37.6M 1.73%
270,056
+265,051
+5,296% +$38.7M
2018 Q4
11 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.7M 1.33%
546,175
+476,655
+686% +$25.6M
2019 Q1
10 quarters
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$24.2M 1.12%
479,527
+476,707
+16,905% +$24.1M
2021 Q1
2 quarters
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.36B
$23.9M 1.1%
233,241
+232,005
+18,771% +$24.4M
2019 Q3
8 quarters
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$22M 1.01%
509,144
+508,897
+206,031% +$23.1M
2021 Q1
2 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.8M 0.96%
135,430
+85,018
+169% +$13.5M
2019 Q1
10 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$19.6M 0.91%
45,725
+14,931
+48% +$6.59M
2018 Q4
11 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$17M 0.78%
60,252
+23,080
+62% +$6.72M
2019 Q1
10 quarters
1
2 3 4 5

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Ameritas Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Ameritas Investment Company held 788 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ameritas Investment Company deployed $1.45B of net new capital in Q3 2021, opening 64 new positions and adding to 581 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 61,141 shares worth $8.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $2.1M trimmed.

  • Ameritas Investment Company's largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 61,141 shares worth $8.29M.
  • Ameritas Investment Company added most to iShares MSCI USA Momentum Factor ETF in Q3 2021, an estimated $55.4M increase.
  • Ameritas Investment Company's biggest Q3 2021 reduction was ASML, cutting an estimated $2.1M.
  • Ameritas Investment Company fully exited First Trust High Yield Opportunities 2027 Term Fund in Q3 2021, selling an estimated $3.25M.
  • Ameritas Investment Company's ten largest holdings make up 24% of its $2.17B portfolio in Q3 2021.
  • Ameritas Investment Company opened 64 new positions and closed 81 in Q3 2021.
  • Ameritas Investment Company's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

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