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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
CEMB icon
251
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.17M 0.05%
22,496
+5,824
+35% +$305K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$4.44B
$1.16M 0.05%
18,632
+12,782
+218% +$811K
TGT icon
253
Target
TGT
$66.3B
$1.15M 0.05%
5,034
+2,193
+77% +$549K
LYV icon
254
Live Nation Entertainment
LYV
$42.9B
$1.15M 0.05%
12,561
+8,783
+232% +$740K
ADBE icon
255
Adobe
ADBE
$105B
$1.13M 0.05%
1,961
+1,471
+300% +$926K
LMT icon
256
Lockheed Martin
LMT
$131B
$1.12M 0.05%
3,257
+1,219
+60% +$441K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 0.05%
7,009
+703
+11% +$113K
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.11M 0.05%
25,002
+5,160
+26% +$237K
MCD icon
259
McDonald's
MCD
$193B
$1.11M 0.05%
4,587
+1,161
+34% +$277K
SDIV icon
260
Global X SuperDividend ETF
SDIV
$1.21B
$1.1M 0.05%
27,617
+26,567
+2,530% +$1.07M
VOT icon
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.09M 0.05%
4,634
+698
+18% +$169K
CVS icon
262
CVS Health
CVS
$135B
$1.09M 0.05%
12,890
+6,723
+109% +$563K
LUV icon
263
Southwest Airlines
LUV
$21.7B
$1.09M 0.05%
21,273
+15,533
+271% +$785K
WEC icon
264
WEC Energy
WEC
$36.3B
$1.08M 0.05%
12,251
+1,654
+16% +$155K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.08M 0.05%
17,711
+6,979
+65% +$439K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.08M 0.05%
23,559
+1,899
+9% +$89.7K
GIS icon
267
General Mills
GIS
$20.2B
$1.07M 0.05%
17,907
+12,689
+243% +$750K
NAC icon
268
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.06M 0.05%
67,831
– –
WM icon
269
Waste Management
WM
$95B
$1.05M 0.05%
7,000
+1,401
+25% +$210K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.03M 0.05%
41,368
+28,520
+222% +$724K
STWD icon
271
Starwood Property Trust
STWD
$6.12B
$1.01M 0.05%
41,495
+22,908
+123% +$586K
BMY icon
272
Bristol-Myers Squibb
BMY
$129B
$1.01M 0.05%
17,052
+12,658
+288% +$834K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$999K 0.05%
30,482
+3,701
+14% +$124K
PAPR icon
274
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$998K 0.05%
34,931
-421
-1% -$12.1K
FDRR icon
275
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$989K 0.05%
23,897
+22,142
+1,262% +$946K
9 10
11
12 13

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OPU
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QAM
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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.