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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
HYZD icon
451
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$431K 0.02%
19,375
+2,028
+12% +$45K
AME icon
452
Ametek
AME
$53.9B
$429K 0.02%
3,456
+3,006
+668% +$404K
ILCB icon
453
iShares Morningstar US Equity ETF
ILCB
$1.24B
$425K 0.02%
7,001
+1,902
+37% +$119K
CHTR icon
454
Charter Communications
CHTR
$17.3B
$424K 0.02%
583
+13
+2% +$9.86K
DSL
455
DoubleLine Income Solutions Fund
DSL
$1.22B
$424K 0.02%
23,861
+5,771
+32% +$103K
KJAN icon
456
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$423K 0.02%
13,598
+10,688
+367% +$332K
LNG icon
457
Cheniere Energy
LNG
$54.2B
$422K 0.02%
4,318
+60
+1% +$5.25K
MELI icon
458
Mercado Libre
MELI
$94.5B
$420K 0.02%
250
+47
+23% +$81.4K
PNC icon
459
PNC Financial Services
PNC
$99.1B
$418K 0.02%
2,136
+406
+23% +$76.7K
FMHI icon
460
First Trust Municipal High Income ETF
FMHI
$991M
$417K 0.02%
7,476
+226
+3% +$12.8K
HE icon
461
Hawaiian Electric Industries
HE
$2.26B
$416K 0.02%
10,195
+5,444
+115% +$234K
PAYX icon
462
Paychex
PAYX
$43.4B
$416K 0.02%
3,700
+1,937
+110% +$218K
FEX icon
463
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$413K 0.02%
4,839
+2,377
+97% +$208K
GM icon
464
General Motors
GM
$80.9B
$413K 0.02%
7,830
+1,640
+26% +$87.2K
SO icon
465
Southern Company
SO
$108B
$413K 0.02%
6,658
+1,690
+34% +$109K
RIO icon
466
Rio Tinto
RIO
$152B
$412K 0.02%
6,161
+1,701
+38% +$133K
CNC icon
467
Centene
CNC
$30.5B
$411K 0.02%
6,602
– –
EXG icon
468
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$411K 0.02%
41,185
+73
+0.2% +$761
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$411K 0.02%
7,713
+7,133
+1,230% +$381K
EXC icon
470
Exelon
EXC
$48.1B
$409K 0.02%
11,868
+8,214
+225% +$281K
SWKS icon
471
Skyworks Solutions
SWKS
$9.21B
$409K 0.02%
2,481
+700
+39% +$128K
IWB icon
472
iShares Russell 1000 ETF
IWB
$47.1B
$405K 0.02%
1,676
+986
+143% +$245K
FFC
473
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$403K 0.02%
18,094
+3,959
+28% +$90.6K
WKHS icon
474
Workhorse Group
WKHS
$33.4M
$401K 0.02%
17
+2
+13% +$60.5K
DGS icon
475
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$400K 0.02%
7,478
-685
-8% -$37.2K
17 18
19
20 21

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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
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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.