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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 Technology 5.91%
2 Consumer Discretionary 2.28%
3 Healthcare 2.08%
4 Financials 2%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$213B
$1.45M 0.07%
10,947
+6,781
+163% +$906K
FICO icon
227
Fair Isaac
FICO
$31.8B
$1.45M 0.07%
3,645
+3,640
+72,800% +$1.73M
CCI icon
228
Crown Castle
CCI
$34.6B
$1.45M 0.07%
8,350
+7,009
+523% +$1.35M
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.43M 0.07%
59,176
+31,866
+117% +$753K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.45B
$1.42M 0.07%
8,790
+3,765
+75% +$634K
FDIS icon
231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.42M 0.07%
17,625
+1,309
+8% +$107K
CMCSA icon
232
Comcast
CMCSA
$87.3B
$1.39M 0.06%
24,783
+8,639
+54% +$504K
AMGN icon
233
Amgen
AMGN
$209B
$1.38M 0.06%
6,493
+3,420
+111% +$787K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.35M 0.06%
4,607
+66
+1% +$19.8K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32B
$1.35M 0.06%
13,519
+5,695
+73% +$585K
LULU icon
236
lululemon athletica
LULU
$13.5B
$1.33M 0.06%
+3,290
New +$1.32M
C icon
237
Citigroup
C
$213B
$1.32M 0.06%
18,805
+12,342
+191% +$863K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.31M 0.06%
11,612
+4,916
+73% +$569K
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.3M 0.06%
35,692
+6,979
+24% +$250K
DOCU
240
DocuSign
DOCU
$11.1B
$1.3M 0.06%
5,053
+1,409
+39% +$406K
PM icon
241
Philip Morris
PM
$309B
$1.3M 0.06%
13,698
+7,103
+108% +$714K
USB icon
242
US Bancorp
USB
$97.9B
$1.27M 0.06%
21,358
+9,803
+85% +$558K
INTC icon
243
Intel
INTC
$413B
$1.27M 0.06%
23,815
+8,873
+59% +$481K
ROK icon
244
Rockwell Automation
ROK
$51.1B
$1.25M 0.06%
4,268
+1,697
+66% +$521K
MPT
245
Medical Properties Trust
MPT
$2.84B
$1.25M 0.06%
62,165
+45,217
+267% +$927K
IYF icon
246
iShares US Financials ETF
IYF
$4.65B
$1.22M 0.06%
14,750
+4,022
+37% +$334K
COST icon
247
Costco
COST
$432B
$1.22M 0.06%
2,707
+1,357
+101% +$597K
CGW icon
248
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.2M 0.06%
21,465
+5,176
+32% +$297K
SBUX icon
249
Starbucks
SBUX
$119B
$1.19M 0.06%
10,803
+4,957
+85% +$580K
VRP icon
250
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.19M 0.06%
45,409
+41,800
+1,158% +$1.1M
8 9
10
11 12

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XEA
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OPU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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 Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.