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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
GD icon
676
General Dynamics
GD
$103B
$204K 0.01%
+1,042
New +$204K
CSQ icon
677
Calamos Strategic Total Return Fund
CSQ
$3.13B
$203K 0.01%
+11,430
New +$210K
FITB
678
Fifth Third Bancorp
FITB
$51.3B
$203K 0.01%
+4,791
New +$184K
FNX icon
679
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$203K 0.01%
2,080
+1
+0% +$100
NVTA
680
DELISTED
Invitae Corporation
NVTA
$203K 0.01%
7,146
+700
+11% +$20.5K
NEM icon
681
Newmont
NEM
$96.2B
$202K 0.01%
3,718
-2,208
-37% -$130K
DD icon
682
DuPont de Nemours
DD
$18.6B
$201K 0.01%
2,353
+540
+30% +$50K
ETJ
683
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$201K 0.01%
18,798
– –
BDJ icon
684
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$199K 0.01%
20,278
+21
+0.1% +$212
ETW
685
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$178K 0.01%
16,504
+749
+5% +$8.31K
ET icon
686
Energy Transfer Partners
ET
$69.5B
$173K 0.01%
18,035
+3,410
+23% +$32.7K
GALT icon
687
Galectin Therapeutics
GALT
$230M
$172K 0.01%
44,232
+5,000
+13% +$16.9K
NLY icon
688
Annaly Capital Management
NLY
$17.3B
$172K 0.01%
5,114
+2,458
+93% +$84.6K
ZTR
689
Virtus Total Return Fund
ZTR
$337M
$169K 0.01%
18,119
-1,510
-8% -$14.6K
CGC
690
Canopy Growth
CGC
$376M
$166K 0.01%
1,196
+652
+120% +$117K
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$164K 0.01%
+12,032
New +$145K
USA icon
692
Liberty All-Star Equity Fund
USA
$1.78B
$163K 0.01%
+18,982
New +$165K
JRO
693
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$145K 0.01%
14,523
+9
+0.1% +$88
FEN
694
DELISTED
First Trust Energy Income and Growth Fund
FEN
$141K 0.01%
10,375
– –
NOK icon
695
Nokia
NOK
$46.9B
$136K 0.01%
+25,031
New +$145K
JQC icon
696
Nuveen Credit Strategies Income Fund
JQC
$705M
$126K 0.01%
19,171
+6,971
+57% +$45.4K
AG icon
697
First Majestic Silver
AG
$7.52B
$121K 0.01%
+10,700
New +$138K
CLMT icon
698
Calumet Specialty Products
CLMT
$3.7B
$119K 0.01%
15,000
– –
EOD
699
Allspring Global Dividend Opportunity Fund
EOD
$273M
$109K 0.01%
19,790
-900
-4% -$5.24K
GPM
700
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$101K ﹤0.01%
10,904
– –
26 27
28
29 30

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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.