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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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$838K 0.04%
13,649
+10,974
+410% +$675K
AMD icon
302
Advanced Micro Devices
AMD
$700B
$835K 0.04%
8,115
+6,586
+431% +$673K
FIS icon
303
Fidelity National Information Services
FIS
$24.2B
$829K 0.04%
6,815
+261
+4% +$35K
NKE icon
304
Nike
NKE
$64.1B
$828K 0.04%
5,704
+3,006
+111% +$490K
AXP icon
305
American Express
AXP
$224B
$824K 0.04%
4,918
+1,654
+51% +$277K
XYZ
306
Block Inc
XYZ
$48.9B
$824K 0.04%
3,436
+886
+35% +$228K
EMR icon
307
Emerson Electric
EMR
$81.6B
$816K 0.04%
8,666
+7,122
+461% +$711K
FFIN icon
308
First Financial Bankshares
FFIN
$5.05B
$810K 0.04%
17,624
– –
BLK icon
309
Blackrock
BLK
$167B
$808K 0.04%
963
+197
+26% +$177K
IFLN
310
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$807K 0.04%
41,438
+5,388
+15% +$105K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$806K 0.04%
7,369
+3,169
+75% +$347K
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$803K 0.04%
26,334
+17,335
+193% +$542K
BP icon
313
BP
BP
$112B
$796K 0.04%
29,111
+24,409
+519% +$611K
XYLD icon
314
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$786K 0.04%
16,186
+10,112
+166% +$498K
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$783K 0.04%
6,023
+555
+10% +$73.2K
MCK icon
316
McKesson
MCK
$104B
$783K 0.04%
3,929
+2,403
+157% +$480K
GII icon
317
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$774K 0.04%
14,684
+14,381
+4,746% +$763K
GS icon
318
Goldman Sachs
GS
$289B
$769K 0.04%
2,033
+1,099
+118% +$429K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$768K 0.04%
7,811
+517
+7% +$52.3K
GAL icon
320
State Street Global Allocation ETF
GAL
$300M
$761K 0.04%
16,708
+7
+0% +$325
EMQQ icon
321
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$755K 0.03%
15,228
+14,742
+3,033% +$791K
UNP icon
322
Union Pacific
UNP
$174B
$753K 0.03%
3,840
+2,140
+126% +$462K
FPF
323
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$752K 0.03%
30,067
+8,378
+39% +$215K
PGX icon
324
Invesco Preferred ETF
PGX
$3.79B
$750K 0.03%
49,933
+42,070
+535% +$639K
DG icon
325
Dollar General
DG
$28.4B
$746K 0.03%
3,518
+2,671
+315% +$603K
11 12
13
14 15

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QAM
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BU
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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.