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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
HMOP icon
276
Hartford Municipal Opportunities ETF
HMOP
$781M
$984K 0.05%
+23,553
New +$994K
XMMO icon
277
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$979K 0.05%
11,639
+7,248
+165% +$621K
VEEV icon
278
Veeva Systems
VEEV
$33.8B
$974K 0.05%
3,381
-4,483
-57% -$1.42M
FREL icon
279
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$972K 0.04%
31,989
+5,834
+22% +$185K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14B
$969K 0.04%
9,295
+131
+1% +$13.9K
HBAN icon
281
Huntington Bancshares
HBAN
$34B
$962K 0.04%
62,208
+53,869
+646% +$793K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10B
$962K 0.04%
7,649
+3,019
+65% +$389K
CTSH icon
283
Cognizant
CTSH
$25.2B
$958K 0.04%
12,903
+12,851
+24,713% +$948K
MMM icon
284
3M
MMM
$91.8B
$945K 0.04%
6,443
+3,247
+102% +$526K
PRU icon
285
Prudential Financial
PRU
$42.6B
$943K 0.04%
8,967
+4,354
+94% +$449K
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82B
$929K 0.04%
16,306
+8,052
+98% +$464K
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$921K 0.04%
11,242
+3,011
+37% +$247K
WFC icon
288
Wells Fargo
WFC
$254B
$914K 0.04%
19,693
+12,182
+162% +$564K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$70.3B
$909K 0.04%
52,428
+23,610
+82% +$421K
O icon
290
Realty Income
O
$61.1B
$895K 0.04%
14,235
+3,264
+30% +$220K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$887K 0.04%
14,769
+6,692
+83% +$406K
MDT icon
292
Medtronic
MDT
$112B
$881K 0.04%
7,030
+3,083
+78% +$399K
EDOW icon
293
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$879K 0.04%
29,316
+3,496
+14% +$108K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$878K 0.04%
17,564
+12,004
+216% +$620K
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.04%
18,481
+16,156
+695% +$779K
MGM icon
296
MGM Resorts International
MGM
$11.7B
$866K 0.04%
20,071
+15,182
+311% +$619K
BSJO
297
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$866K 0.04%
34,572
-20,111
-37% -$505K
F icon
298
Ford
F
$60.9B
$860K 0.04%
60,762
-49,896
-45% -$679K
CORP icon
299
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$853K 0.04%
7,514
+3,827
+104% +$440K
KMB icon
300
Kimberly-Clark
KMB
$37.6B
$853K 0.04%
6,443
+4,725
+275% +$643K
10 11
12
13 14

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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
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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 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.