AIC
ADAM

Ameritas Investment Company’s Adamas Trust ADAM Stock Holding History

Ameritas Investment Company’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$55K Buy
3,222
+500
+18% +$8.7K ﹤0.01% 705
2021
Q2 		$58K Buy
2,722
+2,211
+433% +$40.2K ﹤0.01% 723
2021
Q1 		$9.13K Buy
+511
New +$8.41K ﹤0.01% 1557
2020
Q2 		– Sell
-1,199
Closed -$6K – 1175
2020
Q1 		$6K Buy
1,199
+986
+463% +$20.8K ﹤0.01% 1333
2019
Q4 		$5K Buy
213
+7
+3% +$174 ﹤0.01% 790
2019
Q3 		$5K Buy
+206
New +$5.07K ﹤0.01% 1288

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameritas Investment Company increased its Adamas Trust (ADAM) stake by 18% in Q3 2021, buying an estimated $8.7K and bringing the position to 3,222 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Ameritas Investment Company first reported a position in ADAM in Q3 2019 and has held it in 6 quarters since. The position peaked at $58K in Q2 2021. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

  • Ameritas Investment Company held 3,222 shares of Adamas Trust worth $55K as of Q3 2021.
  • Ameritas Investment Company bought 500 Adamas Trust shares in Q3 2021, an estimated $8.7K.
  • Adamas Trust made up ﹤0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #705 holding.
  • Ameritas Investment Company first reported a position in Adamas Trust in Q3 2019 and has held it in 6 quarters since.
  • Ameritas Investment Company's Adamas Trust position peaked at $58K in Q2 2021.
  • 233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

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