We are live on ! Find out more
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
SONO icon
401
Sonos
SONO
$1.72B
$537K 0.02%
16,606
+339
+2% +$12.2K
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$537K 0.02%
12,952
+1,771
+16% +$73.6K
COP icon
403
ConocoPhillips
COP
$145B
$534K 0.02%
7,877
+1,443
+22% +$83.3K
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$528K 0.02%
11,921
+1,605
+16% +$71K
LII icon
405
Lennox International
LII
$14.5B
$528K 0.02%
1,796
– –
FPXI icon
406
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$527K 0.02%
8,219
+7,153
+671% +$482K
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$523K 0.02%
8,474
+3,061
+57% +$195K
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$43.7B
$522K 0.02%
19,683
+14,991
+320% +$401K
HACK icon
409
Amplify Cybersecurity ETF
HACK
$2.64B
$522K 0.02%
8,580
+8,080
+1,616% +$506K
RCS
410
PIMCO Strategic Income Fund
RCS
$243M
$521K 0.02%
73,833
+56
+0.1% +$432
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$519K 0.02%
13,317
+2,099
+19% +$83.8K
SCHF icon
412
Schwab International Equity ETF
SCHF
$67B
$513K 0.02%
26,512
+2,502
+10% +$49.8K
TROW icon
413
T. Rowe Price
TROW
$25.6B
$509K 0.02%
2,590
+517
+25% +$109K
DE icon
414
Deere & Co
DE
$162B
$507K 0.02%
1,513
+862
+132% +$311K
JPS
415
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$507K 0.02%
51,769
+241
+0.5% +$2.41K
VOOV icon
416
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$504K 0.02%
3,587
+35
+1% +$5.04K
GSK icon
417
GSK
GSK
$104B
$503K 0.02%
10,527
+5,329
+103% +$268K
SPYD icon
418
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$501K 0.02%
12,811
+10,229
+396% +$407K
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$500K 0.02%
22,664
+16,674
+278% +$378K
BSX icon
420
Boston Scientific
BSX
$68.4B
$495K 0.02%
11,398
+5,004
+78% +$221K
RTL
421
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$487K 0.02%
60,569
+38,390
+173% +$324K
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$486K 0.02%
10,165
+1,758
+21% +$84.2K
X
423
DELISTED
US Steel
X
$480K 0.02%
+21,834
New +$546K
BABA icon
424
Alibaba
BABA
$279B
$478K 0.02%
3,232
+1,619
+100% +$295K
DOW icon
425
Dow Inc
DOW
$21.7B
$474K 0.02%
8,230
+3,631
+79% +$222K
15 16
17
18 19

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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.