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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
SLQD icon
426
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$474K 0.02%
+9,176
New +$475K
ZM icon
427
Zoom
ZM
$27.1B
$473K 0.02%
1,810
+1,388
+329% +$468K
MOS icon
428
The Mosaic Company
MOS
$7.19B
$471K 0.02%
13,198
+5,626
+74% +$180K
BLOK icon
429
Amplify Blockchain Technology ETF
BLOK
$1.03B
$468K 0.02%
10,488
+1,492
+17% +$69.9K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$468K 0.02%
6,590
+1,819
+38% +$133K
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$8.8B
$467K 0.02%
8,329
+1,159
+16% +$67.6K
RODM icon
432
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$458K 0.02%
15,221
+4,876
+47% +$152K
BUD icon
433
AB InBev
BUD
$164B
$457K 0.02%
8,101
+6,946
+601% +$436K
FVAL icon
434
Fidelity Value Factor ETF
FVAL
$1.29B
$457K 0.02%
9,592
+4,472
+87% +$220K
EJAN icon
435
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$456K 0.02%
15,250
+4,704
+45% +$143K
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$30.4B
$454K 0.02%
4,431
+3,296
+290% +$348K
FPEI icon
437
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$452K 0.02%
21,873
+4,007
+22% +$83.1K
BIIB icon
438
Biogen
BIIB
$30.9B
$450K 0.02%
1,590
+824
+108% +$270K
MAR icon
439
Marriott International
MAR
$100B
$450K 0.02%
3,036
+2,352
+344% +$328K
UL icon
440
Unilever
UL
$142B
$450K 0.02%
7,383
+5,793
+364% +$369K
GWRE icon
441
Guidewire Software
GWRE
$13.9B
$449K 0.02%
3,774
– –
PTY icon
442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$449K 0.02%
24,531
+17,631
+256% +$352K
RDS.A
443
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.02%
10,064
+895
+10% +$36.1K
DHR icon
444
Danaher
DHR
$138B
$447K 0.02%
1,656
+467
+39% +$127K
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$444K 0.02%
6,549
+1,344
+26% +$86.4K
FCX icon
446
Freeport-McMoran
FCX
$86.2B
$441K 0.02%
13,564
+8,082
+147% +$285K
NXTG icon
447
First Trust Indxx NextG ETF
NXTG
$523M
$441K 0.02%
+5,783
New +$449K
ZTS icon
448
Zoetis
ZTS
$32.7B
$441K 0.02%
2,273
+2,201
+3,057% +$444K
PANW icon
449
Palo Alto Networks
PANW
$256B
$440K 0.02%
5,508
+948
+21% +$66.6K
VYMI icon
450
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$435K 0.02%
+6,593
New +$447K
16 17
18
19 20

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OPU
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QAM
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BU
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H
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.