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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
EFV icon
726
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-34
Closed -$213K
FJUN icon
727
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
– –
-9,028
Closed -$326K
FMAY icon
728
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
– –
-5,520
Closed -$242K
FMAR icon
729
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
– –
-7,200
Closed -$237K
FMC icon
730
FMC
FMC
$1.25B
– –
-1,770
Closed -$228K
FRPT icon
731
Freshpet
FRPT
$3.04B
– –
-1,024
Closed -$2.33M
FTHY
732
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-154,309
Closed -$3.25M
FYX icon
733
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,974
Closed -$277K
GE icon
734
GE Aerospace
GE
$364B
– –
-17,515
Closed -$1.18M
GNK icon
735
Genco Shipping & Trading
GNK
$1.1B
– –
-71,821
Closed -$1.36M
IAU icon
736
iShares Gold Trust
IAU
$62.8B
– –
-21,923
Closed -$1.09M
INFL icon
737
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-8,047
Closed -$295K
INMD icon
738
InMode
INMD
$871M
– –
-11,020
Closed -$522K
IYE icon
739
iShares US Energy ETF
IYE
$1.72B
– –
-3,450
Closed -$212K
JEPI icon
740
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-2,351
Closed -$247K
JMST icon
741
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,133
Closed -$211K
KNG icon
742
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-12,835
Closed -$802K
LHX icon
743
L3Harris
LHX
$55.4B
– –
-479
Closed -$239K
MJ icon
744
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-1,158
Closed -$340K
AFGR
745
First Trust Active Factor Large Cap Growth ETF
AFGR
$89.8M
– –
-52,314
Closed -$1.39M
MNST icon
746
Monster Beverage
MNST
$95.1B
– –
-3,992
Closed -$2.66M
MOD icon
747
Modine Manufacturing
MOD
$9.46B
– –
-11,000
Closed -$182K
MRVL icon
748
Marvell Technology
MRVL
$147B
– –
-4,131
Closed -$351K
MT icon
749
ArcelorMittal
MT
$49.5B
– –
-10,562
Closed -$328K
MU icon
750
Micron Technology
MU
$835B
– –
-1,719
Closed -$218K
28 29
30
31 32

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QAM
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BU
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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.