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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
GNRC icon
601
Generac Holdings
GNRC
$11.5B
$262K 0.01%
640
+416
+186% +$178K
FLG
602
Flagstar Bank National Association
FLG
$5.87B
$262K 0.01%
6,787
+212
+3% +$7.69K
CATH icon
603
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$261K 0.01%
4,848
+35
+0.7% +$1.93K
IYC icon
604
iShares US Consumer Discretionary ETF
IYC
$1.16B
$261K 0.01%
+3,382
New +$266K
ETV
605
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$260K 0.01%
16,240
+12,020
+285% +$198K
WPC icon
606
W.P. Carey
WPC
$17B
$260K 0.01%
3,637
+953
+36% +$72.5K
HAL icon
607
Halliburton
HAL
$26.1B
$258K 0.01%
11,950
+2,929
+32% +$60K
PHO icon
608
Invesco Water Resources ETF
PHO
$2.03B
$258K 0.01%
4,708
+2,282
+94% +$130K
PEG icon
609
Public Service Enterprise Group
PEG
$38.7B
$257K 0.01%
4,228
+2,434
+136% +$152K
VCLT icon
610
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$253K 0.01%
2,392
+13
+0.5% +$1.41K
AMT icon
611
American Tower
AMT
$83.5B
$252K 0.01%
+949
New +$271K
HYLV
612
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$252K 0.01%
+10,019
New +$253K
FLC
613
Flaherty & Crumrine Total Return Fund
FLC
$173M
$251K 0.01%
10,479
+93
+0.9% +$2.23K
SPTM icon
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$249K 0.01%
4,701
+2,957
+170% +$161K
AB icon
615
AllianceBernstein
AB
$3.47B
$248K 0.01%
5,010
+310
+7% +$15.3K
BMAR icon
616
Innovator US Equity Buffer ETF March
BMAR
$247M
$247K 0.01%
7,492
– –
MDYG icon
617
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$247K 0.01%
3,262
+2,418
+286% +$188K
SUB icon
618
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$246K 0.01%
2,284
+1,538
+206% +$166K
BFEB icon
619
Innovator US Equity Buffer ETF February
BFEB
$250M
$245K 0.01%
7,971
+545
+7% +$16.9K
JETS icon
620
US Global Jets ETF
JETS
$768M
$244K 0.01%
10,309
+1,042
+11% +$24K
PAYC icon
621
Paycom
PAYC
$7.88B
$243K 0.01%
+491
New +$219K
ETN icon
622
Eaton
ETN
$141B
$242K 0.01%
1,621
+1,088
+204% +$174K
ITB icon
623
iShares US Home Construction ETF
ITB
$2.32B
$242K 0.01%
3,661
+920
+34% +$64.8K
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$241K 0.01%
10,202
+3,382
+50% +$82.3K
BSJN
625
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$240K 0.01%
9,480
+1,155
+14% +$29.3K
23 24
25
26 27

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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.