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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
GNL icon
351
Global Net Lease
GNL
$1.86B
$657K 0.03%
41,016
+11,603
+39% +$204K
TLTD icon
352
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$652K 0.03%
9,079
+1,023
+13% +$75.3K
ISCG icon
353
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$651K 0.03%
13,212
+8,914
+207% +$449K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$648K 0.03%
16,378
+4,944
+43% +$206K
ACN icon
355
Accenture
ACN
$99.9B
$647K 0.03%
2,022
+515
+34% +$168K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$645K 0.03%
6,255
+3,250
+108% +$341K
FAUG icon
357
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$644K 0.03%
17,663
+11,772
+200% +$437K
TQQQ icon
358
ProShares UltraPro QQQ
TQQQ
$31.4B
$644K 0.03%
+20,672
New +$706K
TAN icon
359
Invesco Solar ETF
TAN
$1.43B
$639K 0.03%
7,993
+2,590
+48% +$218K
NTES icon
360
NetEase
NTES
$84.4B
$637K 0.03%
7,455
+500
+7% +$47.2K
AZN icon
361
AstraZeneca
AZN
$266B
$636K 0.03%
+5,299
New +$617K
MGF
362
Aberdeen Government Markets Income Fund
MGF
$91.6M
$635K 0.03%
147,076
+16,741
+13% +$73.8K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.39B
$634K 0.03%
11,485
+645
+6% +$36.9K
DFNL icon
364
Davis Select Financial ETF
DFNL
$460M
$633K 0.03%
20,816
+18,104
+668% +$548K
NOC icon
365
Northrop Grumman
NOC
$76B
$632K 0.03%
1,755
+366
+26% +$132K
ISTB icon
366
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$629K 0.03%
12,314
+4,426
+56% +$227K
MSI icon
367
Motorola Solutions
MSI
$71.5B
$629K 0.03%
2,709
+2,666
+6,200% +$619K
EOS
368
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$624K 0.03%
26,888
+2,437
+10% +$58.3K
ITW icon
369
Illinois Tool Works
ITW
$81.6B
$624K 0.03%
3,019
+636
+27% +$143K
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$624K 0.03%
14,106
+7,558
+115% +$349K
EOG icon
371
EOG Resources
EOG
$77.5B
$621K 0.03%
7,739
+7,588
+5,025% +$553K
FLRN icon
372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$618K 0.03%
20,169
+1,343
+7% +$41.1K
ELV icon
373
Elevance Health
ELV
$81.6B
$615K 0.03%
1,648
+1,310
+388% +$498K
IAGG icon
374
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$613K 0.03%
11,143
+872
+8% +$48.5K
QEFA icon
375
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$609K 0.03%
8,104
+6,168
+319% +$477K
13 14
15
16 17

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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.