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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

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
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$61.8M 2.86%
352,207
+311,644
+768% +$55.4M
AAPL icon
2
Apple
AAPL
$4.67T
$59.8M 2.76%
422,583
+252,470
+148% +$37.2M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$53M 2.45%
1,055,768
+1,030,808
+4,130% +$53.4M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$52.6M 2.43%
169,672
+167,153
+6,636% +$53.1M
VDE icon
5
Vanguard Energy ETF
VDE
$10.7B
$52.2M 2.41%
706,256
+703,644
+26,939% +$49.1M
VHT icon
6
Vanguard Health Care ETF
VHT
$19.3B
$51.2M 2.37%
207,293
+191,657
+1,226% +$49.2M
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$50.7M 2.34%
546,737
+542,612
+13,154% +$50.1M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.88B
$49M 2.26%
348,007
+346,984
+33,918% +$50.4M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$48.5M 2.24%
469,552
+437,536
+1,367% +$46.3M
VIS icon
10
Vanguard Industrials ETF
VIS
$8.07B
$46.6M 2.15%
247,856
+246,862
+24,835% +$48.4M
VAW icon
11
Vanguard Materials ETF
VAW
$3.11B
$46.4M 2.14%
267,768
+266,556
+21,993% +$48.4M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$46M 2.13%
452,214
+436,074
+2,702% +$46.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$45.5M 2.1%
127,163
+31,797
+33% +$11.7M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$44.7M 2.06%
661,663
+660,733
+71,047% +$45M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.94B
$41.6M 1.92%
232,388
+231,180
+19,137% +$42.8M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$39.5M 1.82%
482,355
+478,291
+11,769% +$39.3M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$38.7M 1.79%
293,725
+292,895
+35,289% +$40.3M
VPU
18
Vanguard Utilities ETF
VPU
$8.26B
$37.6M 1.73%
270,056
+265,051
+5,296% +$38.7M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.7M 1.33%
546,175
+476,655
+686% +$25.6M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.89B
$24.2M 1.12%
479,527
+476,707
+16,905% +$24.1M
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.74B
$23.9M 1.1%
233,241
+232,005
+18,771% +$24.4M
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$22M 1.01%
509,144
+508,897
+206,031% +$23.1M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.8M 0.96%
135,430
+85,018
+169% +$13.5M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.6M 0.91%
45,725
+14,931
+48% +$6.59M
MSFT icon
25
Microsoft
MSFT
$3.81T
$17M 0.78%
60,252
+23,080
+62% +$6.72M
1
2 3 4 5

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OPU
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QAM
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BU
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NAM
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FMW
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MAFM
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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.