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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
XRN
576
Chiron Real Estate Inc
XRN
$535M
$284K 0.01%
3,870
+748
+24% +$57K
DNOV icon
577
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$282K 0.01%
8,100
+1,517
+23% +$52.9K
INTU icon
578
Intuit
INTU
$91.1B
$282K 0.01%
523
+89
+21% +$48K
IUSB icon
579
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$281K 0.01%
5,284
+3,383
+178% +$182K
PH icon
580
Parker-Hannifin
PH
$120B
$281K 0.01%
+1,004
New +$299K
PLUG icon
581
Plug Power
PLUG
$2.65B
$279K 0.01%
10,916
+2,991
+38% +$80.1K
WAL icon
582
Western Alliance Bancorporation
WAL
$8.81B
$278K 0.01%
+2,557
New +$249K
TMUS icon
583
T-Mobile US
TMUS
$195B
$276K 0.01%
2,157
+1,654
+329% +$230K
AOS icon
584
A.O. Smith
AOS
$8.55B
$275K 0.01%
4,497
+757
+20% +$52.9K
UDEC
585
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$275K 0.01%
9,286
-30
-0.3% -$888
BAC.PRL icon
586
Bank of America Series L
BAC.PRL
$3.93B
$274K 0.01%
+190
New +$278K
LIN icon
587
Linde
LIN
$236B
$274K 0.01%
933
+240
+35% +$72.9K
MDYV icon
588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$274K 0.01%
4,131
-5
-0.1% -$337
PHDG icon
589
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$274K 0.01%
7,658
+8
+0.1% +$290
ENB icon
590
Enbridge
ENB
$120B
$271K 0.01%
6,807
+3,043
+81% +$120K
SPEM icon
591
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$271K 0.01%
6,379
+277
+5% +$12K
SQM icon
592
Sociedad Química y Minera de Chile
SQM
$19.3B
$271K 0.01%
5,038
+19
+0.4% +$969
IVOL icon
593
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$270K 0.01%
+9,676
New +$270K
CPB icon
594
Campbell Soup
CPB
$6.85B
$268K 0.01%
+6,418
New +$279K
PGR icon
595
Progressive
PGR
$128B
$268K 0.01%
2,967
+2,707
+1,041% +$258K
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$267K 0.01%
2,528
+2,299
+1,004% +$252K
FEP icon
597
First Trust Europe AlphaDEX Fund
FEP
$515M
$265K 0.01%
6,314
+2,614
+71% +$114K
JPC icon
598
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$265K 0.01%
26,794
+2,040
+8% +$20.4K
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.22B
$263K 0.01%
12,155
+9,716
+398% +$221K
ULTA icon
600
Ulta Beauty
ULTA
$21.8B
$263K 0.01%
729
-49
-6% -$17.7K
22 23
24
25 26

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XEA
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OPU
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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
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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.