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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
BSCP
626
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.01%
+10,654
New +$238K
FTC icon
627
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$233K 0.01%
2,096
+725
+53% +$82.6K
QQQX icon
628
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$233K 0.01%
8,220
– –
SLB icon
629
SLB Ltd
SLB
$72.7B
$233K 0.01%
7,867
+3,733
+90% +$107K
BBL
630
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$233K 0.01%
4,598
-581
-11% -$34.9K
ICF icon
631
iShares Select U.S. REIT ETF
ICF
$2.13B
$232K 0.01%
3,546
+2,840
+402% +$195K
TJX icon
632
TJX Companies
TJX
$179B
$232K 0.01%
3,518
+2,480
+239% +$173K
VNQI icon
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$232K 0.01%
4,128
+3,783
+1,097% +$222K
GLW icon
634
Corning
GLW
$107B
$230K 0.01%
6,306
+1,240
+24% +$49.5K
GT icon
635
Goodyear
GT
$2.09B
$230K 0.01%
12,972
+2,972
+30% +$48.2K
BMO icon
636
Bank of Montreal
BMO
$123B
$229K 0.01%
2,293
+77
+3% +$7.75K
IIPR icon
637
Innovative Industrial Properties
IIPR
$1.77B
$229K 0.01%
+990
New +$223K
SPHD icon
638
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$229K 0.01%
5,410
+2,175
+67% +$95.2K
AOR icon
639
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$228K 0.01%
4,109
+832
+25% +$46.9K
CBRL icon
640
Cracker Barrel
CBRL
$1.26B
$227K 0.01%
1,620
+1,170
+260% +$164K
ASML icon
641
ASML
ASML
$596B
$226K 0.01%
303
-2,668
-90% -$2.1M
DEO icon
642
Diageo
DEO
$49.6B
$225K 0.01%
1,167
+272
+30% +$52.7K
PMAR icon
643
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$224K 0.01%
7,293
– –
XHB icon
644
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$224K 0.01%
3,123
– –
FXG icon
645
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$223K 0.01%
3,962
-351
-8% -$19.9K
IXN icon
646
iShares Global Tech ETF
IXN
$7.87B
$223K 0.01%
3,943
+2,719
+222% +$159K
QSR icon
647
Restaurant Brands International
QSR
$26.2B
$223K 0.01%
3,639
-4,012
-52% -$257K
TSM icon
648
TSMC
TSM
$1.94T
$221K 0.01%
1,976
+934
+90% +$110K
EVRG icon
649
Evergy
EVRG
$19.4B
$220K 0.01%
3,535
+2,196
+164% +$144K
SUSB icon
650
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$220K 0.01%
+8,461
New +$220K
24 25
26
27 28

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.