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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
SFL icon
701
SFL Corp
SFL
$1.61B
$99K ﹤0.01%
+11,771
New +$89.1K
SDS icon
702
ProShares UltraShort S&P500
SDS
$435M
$89K ﹤0.01%
+400
New +$84.8K
PHK
703
PIMCO High Income Fund
PHK
$856M
$74K ﹤0.01%
+11,757
New +$79.5K
HL icon
704
Hecla Mining
HL
$9.49B
$55K ﹤0.01%
+10,000
New +$62.3K
ADAM
705
Adamas Trust
ADAM
$777M
$55K ﹤0.01%
3,222
+500
+18% +$8.7K
TELL
706
DELISTED
Tellurian Inc.
TELL
$39K ﹤0.01%
+10,000
New +$34.2K
ATHX
707
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+701
New +$26.6K
ABNB icon
708
Airbnb
ABNB
$90.8B
– –
-753
Closed -$365K
AEO icon
709
American Eagle Outfitters
AEO
$2.94B
– –
-43,616
Closed -$1.79M
AVTR icon
710
Avantor
AVTR
$9.73B
– –
-50,696
Closed -$1.95M
AWP
711
abrdn Global Premier Properties Fund
AWP
$376M
– –
-3,474
Closed -$66K
BLCN
712
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-9,243
Closed -$439K
BUFD icon
713
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-17,707
Closed -$368K
BUFR icon
714
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-21,389
Closed -$491K
CLF icon
715
Cleveland-Cliffs
CLF
$6.49B
– –
-11,974
Closed -$262K
COIN icon
716
Coinbase
COIN
$42.2B
– –
-420
Closed -$335K
CZA icon
717
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-2,389
Closed -$215K
DDD icon
718
3D Systems Corp
DDD
$405M
– –
-4,701
Closed -$226K
DEED icon
719
First Trust Securitized Plus ETF
DEED
$80M
– –
-1,500
Closed -$497K
DFAC icon
720
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-78,682
Closed -$2.19M
DFAT icon
721
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-17,946
Closed -$804K
DFUS
722
Dimensional US Equity ETF
DFUS
$20.3B
– –
-34,775
Closed -$1.64M
DJAN icon
723
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
– –
-1,333
Closed -$328K
DJUN icon
724
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-4,530
Closed -$224K
DKNG icon
725
DraftKings
DKNG
$12.2B
– –
-5,202
Closed -$321K
27 28
29
30 31

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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.