Ameritas Investment Company’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.64M	Buy	181,480 +61,326	+51%	+$3.38M	0.45%	51
2021 Q2	$8.45M	Buy	120,154 +88,639	+281%	+$4.71M	0.41%	49
2021 Q1	$1.61M	Sell	31,515 -42,787	-58%	-$2.11M	0.14%	148
2020 Q4	$3.56M	Buy	74,302 +32,464	+78%	+$1.49M	0.69%	28
2020 Q3	$1.75M	Hold	41,838	–	–	0.55%	40
2020 Q2	$1.75M	Buy	41,838 +7,634	+22%	+$310K	0.5%	42
2020 Q1	$1.24M	Buy	34,204 +13,242	+63%	+$587K	0.2%	92
2019 Q4	$1M	Buy	20,962 +3,133	+18%	+$146K	0.21%	103
2019 Q3	$815K	Buy	17,829 +11,517	+182%	+$521K	0.16%	120
2019 Q2	$284K	Buy	+6,312	New	+$283K	0.13%	160
2019 Q1	–	Sell	-987	Closed	-$39K	–	1598
2018 Q4	$39K	Buy	+987	New	+$43.5K	0.01%	650

Other funds holding QDEF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

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

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Ameritas Investment Company increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 51% in Q3 2021, buying an estimated $3.38M and bringing the position to 181,480 shares worth $9.64M. The position accounts for 0.45% of the portfolio, ranked #51.

Ameritas Investment Company first reported a position in QDEF in Q4 2018 and has held it in 11 quarters since. 78 funds tracked by Wall St. Rank hold QDEF as of Q3 2021.

Ameritas Investment Company held 181,480 shares of FlexShares Quality Dividend Defensive Index Fund worth $9.64M as of Q3 2021.
Ameritas Investment Company bought 61,326 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2021, an estimated $3.38M.
FlexShares Quality Dividend Defensive Index Fund made up 0.45% of Ameritas Investment Company's portfolio in Q3 2021, its #51 holding.
Ameritas Investment Company first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2018 and has held it in 11 quarters since.
78 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2021.

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