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
TTE icon
526
TotalEnergies
TTE
$193B
$338K 0.02%
7,060
+2,580
+58% +$114K
TECH icon
527
Bio-Techne
TECH
$11.2B
$337K 0.02%
2,780
+1,036
+59% +$126K
UAL icon
528
United Airlines
UAL
$38.8B
$335K 0.02%
+7,040
New +$332K
XSVM icon
529
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$334K 0.02%
+6,628
New +$329K
XMHQ icon
530
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$333K 0.02%
4,383
+3,476
+383% +$269K
SLY
531
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$332K 0.02%
3,502
+240
+7% +$22.9K
FDVV icon
532
Fidelity High Dividend ETF
FDVV
$10.1B
$331K 0.02%
8,941
+968
+12% +$36.9K
PFEB icon
533
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$330K 0.02%
11,552
+5,040
+77% +$144K
NTR icon
534
Nutrien
NTR
$33.9B
$329K 0.02%
5,082
+479
+10% +$29.3K
EW icon
535
Edwards Lifesciences
EW
$49.4B
$328K 0.02%
2,895
+1,614
+126% +$184K
SOXX icon
536
iShares Semiconductor ETF
SOXX
$38.4B
$328K 0.02%
2,205
+1,242
+129% +$189K
ADP icon
537
Automatic Data Processing
ADP
$109B
$326K 0.02%
1,633
+184
+13% +$37.9K
CFB
538
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$325K 0.02%
+25,000
New +$331K
BGB
539
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$324K 0.02%
+23,381
New +$325K
LGND icon
540
Ligand Pharmaceuticals
LGND
$5.77B
$324K 0.02%
3,727
– –
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$323K 0.01%
4,050
+3,375
+500% +$275K
IOO icon
542
iShares Global 100 ETF
IOO
$8.62B
$323K 0.01%
4,547
+4,266
+1,518% +$312K
SCHZ icon
543
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K 0.01%
11,892
+2,754
+30% +$75.5K
PCI
544
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$323K 0.01%
15,275
+5,241
+52% +$115K
ADM icon
545
Archer Daniels Midland
ADM
$38.7B
$322K 0.01%
5,363
+3,915
+270% +$235K
FEMB icon
546
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$318K 0.01%
9,755
+119
+1% +$4.04K
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$317K 0.01%
2,663
+209
+9% +$25.6K
CMA
548
DELISTED
Comerica
CMA
$316K 0.01%
+3,931
New +$283K
MAA icon
549
Mid-America Apartment Communities
MAA
$16B
$313K 0.01%
1,674
-2,215
-57% -$416K
XNTK icon
550
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$313K 0.01%
+2,000
New +$320K
20 21
22
23 24

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.