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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
PARA
751
DELISTED
Paramount Global Class B
PARA
– –
-1,656
Closed -$202K
PFFV icon
752
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-9,986
Closed -$284K
PKW icon
753
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4,075
Closed -$368K
PLTR icon
754
Palantir
PLTR
$295B
– –
-3,143
Closed -$242K
PMAY icon
755
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-7,535
Closed -$2.61M
POWW icon
756
Outdoor Holding Co
POWW
$249M
– –
-24,400
Closed -$252K
PR
757
Permian Resources
PR
$17.4B
– –
-15,000
Closed -$102K
PSX icon
758
Phillips 66
PSX
$82.9B
– –
-2,538
Closed -$227K
PTH icon
759
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
– –
-762
Closed -$237K
QDEC icon
760
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
– –
-50,634
Closed -$1.14M
QQQM icon
761
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-14,084
Closed -$2.06M
RPRX icon
762
Royalty Pharma
RPRX
$26.2B
– –
-5,831
Closed -$239K
RTX icon
763
RTX Corp
RTX
$290B
– –
-5,392
Closed -$967K
SDHY
764
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
– –
-42,858
Closed -$1.03M
SNOW icon
765
Snowflake
SNOW
$98.1B
– –
-1,000
Closed -$386K
SPOT icon
766
Spotify
SPOT
$108B
– –
-111
Closed -$220K
TASK icon
767
TaskUs
TASK
$594M
– –
-6,489
Closed -$222K
TREX icon
768
Trex
TREX
$4.4B
– –
-1,800
Closed -$2.55M
UAPR icon
769
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
– –
-5,416
Closed -$2.08M
UFEB icon
770
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
– –
-6,528
Closed -$218K
UFPI icon
771
UFP Industries
UFPI
$4.95B
– –
-4,008
Closed -$381K
UPWK icon
772
Upwork
UPWK
$1.18B
– –
-24,163
Closed -$1.69M
USO icon
773
United States Oil Fund
USO
$2.15B
– –
-2,810
Closed -$270K
VALE icon
774
Vale
VALE
$62.3B
– –
-8,780
Closed -$205K
XHE icon
775
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-963
Closed -$232K
28 29 30
31
32

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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.