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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
CII icon
651
BlackRock Enhanced Captial and Income Fund
CII
$980M
$219K 0.01%
10,865
+9,865
+987% +$208K
IJAN icon
652
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$219K 0.01%
8,207
+1,737
+27% +$46.7K
CSX icon
653
CSX Corp
CSX
$93B
$218K 0.01%
7,330
+1,943
+36% +$62.2K
MDLZ icon
654
Mondelez International
MDLZ
$80.5B
$218K 0.01%
3,749
+1,015
+37% +$63.1K
CRBN icon
655
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$216K 0.01%
1,313
– –
MGC icon
656
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$216K 0.01%
1,416
– –
JPUS
657
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$215K 0.01%
2,239
+214
+11% +$21.1K
TYL icon
658
Tyler Technologies
TYL
$13.3B
$214K 0.01%
466
+2
+0.4% +$955
VONG icon
659
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$214K 0.01%
3,032
– –
APD icon
660
Air Products & Chemicals
APD
$66.8B
$210K 0.01%
821
+687
+513% +$190K
SUSC icon
661
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$210K 0.01%
+7,624
New +$213K
BJAN icon
662
Innovator US Equity Buffer ETF January
BJAN
$343M
$209K 0.01%
5,802
-20
-0.3% -$724
DIV icon
663
Global X SuperDividend US ETF
DIV
$784M
$209K 0.01%
+10,738
New +$212K
FNOV icon
664
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$209K 0.01%
5,479
– –
JPIN icon
665
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$209K 0.01%
3,473
+446
+15% +$27.9K
SPYM
666
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$208K 0.01%
+4,115
New +$213K
APO icon
667
Apollo Global Management
APO
$69.3B
$207K 0.01%
3,357
+19
+0.6% +$1.14K
PENN icon
668
PENN Entertainment
PENN
$2.75B
$207K 0.01%
+2,856
New +$210K
POWA icon
669
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$207K 0.01%
3,126
– –
ALB icon
670
Albemarle
ALB
$13.9B
$206K 0.01%
941
-5,575
-86% -$1.19M
EMN icon
671
Eastman Chemical
EMN
$8.01B
$206K 0.01%
2,043
+1,851
+964% +$204K
TT icon
672
Trane Technologies
TT
$97.3B
$206K 0.01%
1,192
+174
+17% +$33.5K
VLUE icon
673
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$206K 0.01%
2,044
+1,819
+808% +$189K
DFS
674
DELISTED
Discover Financial Services
DFS
$205K 0.01%
+1,667
New +$209K
FUTY icon
675
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$205K 0.01%
+4,980
New +$215K
25 26
27
28 29

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OPU
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QAM
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BU
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H
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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.