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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
OUNZ icon
326
VanEck Merk Gold Trust
OUNZ
$2.55B
$743K 0.03%
43,450
+5,952
+16% +$104K
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$739K 0.03%
6,688
+2,592
+63% +$289K
HON icon
328
Honeywell
HON
$76.7B
$735K 0.03%
3,672
+338
+10% +$72.1K
DRSK icon
329
Aptus Defined Risk ETF
DRSK
$1.51B
$732K 0.03%
25,567
+16,892
+195% +$499K
ADRE
330
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$732K 0.03%
15,140
+8,374
+124% +$438K
VMW
331
DELISTED
VMware, Inc
VMW
$725K 0.03%
4,874
+2,718
+126% +$412K
MRNA icon
332
Moderna
MRNA
$23B
$723K 0.03%
1,878
+1,306
+228% +$482K
GTO icon
333
Invesco Total Return Bond ETF
GTO
$2.42B
$722K 0.03%
+12,709
New +$729K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$721K 0.03%
4,332
+894
+26% +$135K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$19.5B
$716K 0.03%
19,143
+426
+2% +$15.8K
STZ icon
336
Constellation Brands
STZ
$22.3B
$714K 0.03%
3,391
+2,194
+183% +$479K
DAUG icon
337
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$708K 0.03%
20,771
+10,225
+97% +$352K
HYLB icon
338
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$708K 0.03%
17,658
+559
+3% +$22.5K
AOK icon
339
iShares Core Conservative Allocation ETF
AOK
$788M
$703K 0.03%
17,787
+11,586
+187% +$464K
ALL icon
340
Allstate
ALL
$68.3B
$701K 0.03%
5,505
+4,357
+380% +$576K
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$697K 0.03%
10,427
+5,558
+114% +$380K
QQEW icon
342
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$693K 0.03%
6,231
+4,424
+245% +$505K
NSC icon
343
Norfolk Southern
NSC
$75B
$686K 0.03%
+2,866
New +$735K
ROKU icon
344
Roku
ROKU
$21.5B
$686K 0.03%
2,190
+2,065
+1,652% +$778K
D icon
345
Dominion Energy
D
$61.3B
$682K 0.03%
9,345
+4,399
+89% +$335K
AVK
346
Advent Convertible and Income Fund
AVK
$543M
$676K 0.03%
38,618
+1,257
+3% +$23.4K
KKR icon
347
KKR & Co
KKR
$90.7B
$676K 0.03%
11,102
-2,271
-17% -$143K
J icon
348
Jacobs Solutions
J
$15.7B
$675K 0.03%
6,158
+1,560
+34% +$172K
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$675K 0.03%
7,036
+6,810
+3,013% +$673K
VFC icon
350
VF Corp
VFC
$5.87B
$666K 0.03%
9,937
+7,641
+333% +$586K
12 13
14
15 16

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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
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.