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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
BNDW icon
551
Vanguard Total World Bond ETF
BNDW
$1.88B
$312K 0.01%
3,902
+3,462
+787% +$279K
ETB
552
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$310K 0.01%
19,391
+10,849
+127% +$179K
LGLV icon
553
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$309K 0.01%
2,315
– –
QUS icon
554
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$307K 0.01%
2,577
– –
MS icon
555
Morgan Stanley
MS
$319B
$304K 0.01%
3,121
+2,553
+449% +$253K
POCT icon
556
Innovator US Equity Power Buffer ETF October
POCT
$952M
$304K 0.01%
10,379
– –
ARKF icon
557
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$303K 0.01%
+6,146
New +$321K
TFC icon
558
Truist Financial
TFC
$63.9B
$301K 0.01%
5,132
+1,014
+25% +$56.7K
IBDO
559
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$301K 0.01%
11,564
+7,292
+171% +$190K
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$300K 0.01%
3,434
+71
+2% +$6.34K
UOCT icon
561
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$298K 0.01%
10,719
-881
-8% -$24.5K
CRWD icon
562
CrowdStrike
CRWD
$183B
$297K 0.01%
4,840
+4,484
+1,260% +$289K
HYS icon
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$295K 0.01%
2,973
+404
+16% +$40.1K
OSK icon
564
Oshkosh
OSK
$8.82B
$295K 0.01%
2,884
+384
+15% +$44.1K
BSJM
565
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$295K 0.01%
12,715
-12,768
-50% -$297K
DLN icon
566
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$292K 0.01%
4,894
+512
+12% +$31.5K
WY icon
567
Weyerhaeuser
WY
$17.6B
$290K 0.01%
8,156
+4,617
+130% +$162K
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.35B
$289K 0.01%
10,879
+3,301
+44% +$92.6K
MGV icon
569
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$288K 0.01%
2,943
+1,051
+56% +$106K
SJM icon
570
J.M. Smucker
SJM
$13.5B
$288K 0.01%
2,403
-626
-21% -$79.6K
RCL icon
571
Royal Caribbean
RCL
$86.5B
$287K 0.01%
3,222
-628
-16% -$50.8K
ROP icon
572
Roper Technologies
ROP
$40.4B
$287K 0.01%
644
+544
+544% +$261K
PPL
573
PPL Corp
PPL
$26.9B
$286K 0.01%
10,268
+2,224
+28% +$64.2K
COF icon
574
Capital One
COF
$128B
$285K 0.01%
1,760
+913
+108% +$149K
SEDG icon
575
SolarEdge
SEDG
$2.37B
$285K 0.01%
1,075
– –
21 22
23
24 25

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OPU
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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.