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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
PFN
501
PIMCO Income Strategy Fund II
PFN
$696M
$365K 0.02%
36,039
-1,897
-5% -$20.6K
SBSI icon
502
Southside Bancshares
SBSI
$960M
$365K 0.02%
9,531
– –
IWV icon
503
iShares Russell 3000 ETF
IWV
$19.5B
$363K 0.02%
1,426
+1,063
+293% +$278K
VMC icon
504
Vulcan Materials
VMC
$35.2B
$363K 0.02%
+2,148
New +$385K
HDV
505
iShares Core High Dividend ETF
HDV
$14.5B
$358K 0.02%
19,005
+8,710
+85% +$169K
SCHP icon
506
Schwab US TIPS ETF
SCHP
$16.4B
$358K 0.02%
11,436
+7,152
+167% +$226K
IBDQ
507
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$356K 0.02%
13,247
+6,984
+112% +$188K
NUE icon
508
Nucor
NUE
$58.5B
$356K 0.02%
+3,612
New +$384K
SSYS icon
509
Stratasys
SSYS
$697M
$355K 0.02%
+16,476
New +$357K
AMAT icon
510
Applied Materials
AMAT
$398B
$353K 0.02%
2,743
+1,215
+80% +$165K
FR icon
511
First Industrial Realty Trust
FR
$8.75B
$353K 0.02%
6,772
-1,592
-19% -$86.6K
STIP icon
512
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$353K 0.02%
3,342
+2,042
+157% +$217K
SDG icon
513
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$352K 0.02%
3,660
+50
+1% +$4.92K
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$351K 0.02%
5,607
-186
-3% -$11.7K
FANG icon
515
Diamondback Energy
FANG
$56.2B
$351K 0.02%
3,705
+3
+0.1% +$241
AWK icon
516
American Water Works
AWK
$26.7B
$350K 0.02%
2,073
+1,975
+2,015% +$345K
HR icon
517
Healthcare Realty
HR
$7.46B
$349K 0.02%
11,766
+2,037
+21% +$59.4K
FUN icon
518
Cedar Fair
FUN
$1.81B
$348K 0.02%
7,500
+27
+0.4% +$1.19K
NVS icon
519
Novartis
NVS
$301B
$344K 0.02%
4,201
+791
+23% +$71.2K
CI icon
520
Cigna
CI
$76.1B
$343K 0.02%
1,715
+374
+28% +$81.3K
SPAB icon
521
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$341K 0.02%
11,422
+2,015
+21% +$60.7K
GAB icon
522
Gabelli Equity Trust
GAB
$1.76B
$340K 0.02%
51,114
+31,114
+156% +$211K
CCL icon
523
Carnival Corporation Ltd
CCL
$38B
$338K 0.02%
13,522
+1,155
+9% +$26.9K
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$338K 0.02%
4,266
-77
-2% -$6.25K
MLM icon
525
Martin Marietta Materials
MLM
$32.4B
$338K 0.02%
+988
New +$359K
19 20
21
22 23

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QAM
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BU
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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.