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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
MIN
376
Aberdeen Intermediate Income Fund
MIN
$275M
$608K 0.03%
167,946
+7,627
+5% +$28.2K
KHC icon
377
Kraft Heinz
KHC
$32.8B
$606K 0.03%
16,468
+11,068
+205% +$417K
AEP icon
378
American Electric Power
AEP
$70.4B
$604K 0.03%
7,440
+4,535
+156% +$396K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.31B
$602K 0.03%
19,788
+7,349
+59% +$236K
JPIB icon
380
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$602K 0.03%
11,717
+2,295
+24% +$118K
SWK icon
381
Stanley Black & Decker
SWK
$14.5B
$598K 0.03%
3,409
+2,511
+280% +$490K
BKNG icon
382
Booking.com
BKNG
$156B
$596K 0.03%
6,275
+50
+0.8% +$4.49K
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$584K 0.03%
4,894
+572
+13% +$70.7K
HLIO icon
384
Helios Technologies
HLIO
$2.47B
$579K 0.03%
7,048
-500
-7% -$40.8K
XOP icon
385
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$572K 0.03%
5,917
– –
VT icon
386
Vanguard Total World Stock ETF
VT
$75.3B
$571K 0.03%
5,603
+3,861
+222% +$405K
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$565K 0.03%
10,049
-3,855
-28% -$222K
ISRG icon
388
Intuitive Surgical
ISRG
$127B
$560K 0.03%
1,689
+1,038
+159% +$349K
CMG icon
389
Chipotle Mexican Grill
CMG
$43.9B
$558K 0.03%
15,350
+7,150
+87% +$260K
SYK icon
390
Stryker
SYK
$135B
$554K 0.03%
2,101
+1,267
+152% +$339K
SPDV icon
391
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$551K 0.03%
18,600
+6,243
+51% +$187K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$549K 0.03%
5,573
+4,673
+519% +$474K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$549K 0.03%
5,449
-1,162
-18% -$117K
CMI icon
394
Cummins
CMI
$83.6B
$548K 0.03%
2,442
+1,193
+96% +$280K
KMI icon
395
Kinder Morgan
KMI
$70.9B
$546K 0.03%
32,645
+18,352
+128% +$312K
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$544K 0.03%
7,224
+3,860
+115% +$300K
BOE icon
397
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$541K 0.03%
46,218
+6,242
+16% +$77.4K
MET icon
398
MetLife
MET
$62.4B
$540K 0.02%
8,744
+7,339
+522% +$442K
XPH icon
399
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$539K 0.02%
+11,369
New +$565K
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$537K 0.02%
6,236
+1,220
+24% +$105K
14 15
16
17 18

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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
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.