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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
QDEF icon
51
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$9.64M 0.45%
181,480
+61,326
+51% +$3.38M
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$9.44M 0.44%
254,575
+215,811
+557% +$8.18M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.96M 0.41%
26,473
+4,826
+22% +$1.69M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.79M 0.41%
106,652
+85,816
+412% +$7.09M
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$8.29M 0.38%
+61,141
New +$8.59M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$858B
$8.17M 0.38%
18,968
+7,770
+69% +$3.44M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.12M 0.37%
29,752
+15,227
+105% +$4.28M
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.95M 0.37%
78,058
+40,128
+106% +$4.08M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$7.87M 0.36%
133,012
+102,728
+339% +$6.21M
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$7.83M 0.36%
+306,784
New +$7.85M
DIS icon
61
Walt Disney
DIS
$171B
$7.76M 0.36%
45,895
+23,037
+101% +$4.11M
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.74B
$7.51M 0.35%
167,902
+166,602
+12,816% +$7.56M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.38M 0.34%
236,182
+232,670
+6,625% +$7.28M
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$7.19M 0.33%
+130,994
New +$7.21M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$7.1M 0.33%
43,248
+32,591
+306% +$5.46M
VB icon
66
Vanguard Small-Cap ETF
VB
$78.9B
$6.95M 0.32%
31,772
+10,150
+47% +$2.26M
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.1B
$6.68M 0.31%
125,716
+122,283
+3,562% +$6.56M
PG icon
68
Procter & Gamble
PG
$340B
$6.62M 0.31%
47,377
+31,998
+208% +$4.54M
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$6.51M 0.3%
39,212
+38,823
+9,980% +$6.63M
BA icon
70
Boeing
BA
$169B
$6.47M 0.3%
29,404
+18,762
+176% +$4.18M
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$6.46M 0.3%
209,645
+6,470
+3% +$206K
LDSF icon
72
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$6.11M 0.28%
303,295
+222,435
+275% +$4.5M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$5.97M 0.28%
15,134
+6,854
+83% +$2.78M
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.92M 0.27%
124,747
+76,681
+160% +$3.72M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.92M 0.27%
65,970
+45,600
+224% +$4.14M
1 2
3
4 5

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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.