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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
PLD icon
476
Prologis
PLD
$136B
$400K 0.02%
3,191
-281
-8% -$36.5K
OHI icon
477
Omega Healthcare
OHI
$15.3B
$399K 0.02%
13,319
+3,539
+36% +$122K
IBDP
478
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$398K 0.02%
15,138
+7,812
+107% +$206K
ED icon
479
Consolidated Edison
ED
$41.4B
$397K 0.02%
5,463
+408
+8% +$30.5K
IFV icon
480
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$396K 0.02%
17,420
+93
+0.5% +$2.21K
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$30.1B
$393K 0.02%
5,984
+3,834
+178% +$263K
XTL icon
482
State Street SPDR S&P Telecom ETF
XTL
$543M
$392K 0.02%
4,112
+2,334
+131% +$231K
AGZD icon
483
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$391K 0.02%
16,686
+354
+2% +$8.3K
SPTS icon
484
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$389K 0.02%
12,700
– –
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$2.94B
$386K 0.02%
15,213
+7,460
+96% +$189K
UBER icon
486
Uber
UBER
$145B
$384K 0.02%
8,582
+2,416
+39% +$106K
IBDN
487
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$381K 0.02%
15,046
+8,918
+146% +$226K
SPGI icon
488
S&P Global
SPGI
$124B
$380K 0.02%
894
+745
+500% +$323K
GILD icon
489
Gilead Sciences
GILD
$165B
$377K 0.02%
5,398
+3,381
+168% +$238K
RWL icon
490
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$376K 0.02%
5,167
– –
ARR
491
Armour Residential REIT
ARR
$2.32B
$373K 0.02%
6,929
+32
+0.5% +$1.73K
RPG icon
492
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$373K 0.02%
9,680
+3,255
+51% +$127K
CL icon
493
Colgate-Palmolive
CL
$74.8B
$370K 0.02%
4,900
+3,515
+254% +$279K
EPD icon
494
Enterprise Products Partners
EPD
$83.7B
$370K 0.02%
17,081
+557
+3% +$12.7K
ANSS
495
DELISTED
Ansys
ANSS
$368K 0.02%
+1,082
New +$391K
FSTA icon
496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$368K 0.02%
8,789
+1,918
+28% +$82.9K
IUSV icon
497
iShares Core S&P US Value ETF
IUSV
$27.3B
$368K 0.02%
5,195
+3,232
+165% +$235K
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$151B
$368K 0.02%
5,813
+2,417
+71% +$158K
CLSD
499
DELISTED
Clearside Biomedical
CLSD
$365K 0.02%
4,054
+667
+20% +$58.9K
ETY icon
500
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$365K 0.02%
26,194
+2,986
+13% +$42.8K
18 19
20
21 22

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QAM
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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.