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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.07M 0.14%
39,282
+2,112
+6% +$169K
NVDA icon
127
NVIDIA
NVDA
$4.6T
$3.06M 0.14%
147,970
+86,490
+141% +$1.8M
NUMG icon
128
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$3.04M 0.14%
55,934
+6,000
+12% +$336K
CSCO icon
129
Cisco
CSCO
$443B
$3.03M 0.14%
55,660
+40,026
+256% +$2.25M
KO icon
130
Coca-Cola
KO
$383B
$3.03M 0.14%
57,686
+39,158
+211% +$2.18M
NEE icon
131
NextEra Energy
NEE
$184B
$3.02M 0.14%
38,446
+24,567
+177% +$1.98M
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.02M 0.14%
56,354
+45,525
+420% +$2.46M
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.01M 0.14%
29,270
+6,167
+27% +$649K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.94M 0.14%
112,984
+19,924
+21% +$494K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$2.91M 0.13%
8,567
+3,026
+55% +$1.09M
PBD icon
136
Invesco Global Clean Energy ETF
PBD
$176M
$2.9M 0.13%
103,905
+103,404
+20,640% +$3.03M
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.87M 0.13%
25,633
+2,046
+9% +$235K
SMH icon
138
VanEck Semiconductor ETF
SMH
$60.8B
$2.83M 0.13%
22,082
-762
-3% -$100K
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$2.73M 0.13%
67,235
+43,015
+178% +$1.67M
T icon
140
AT&T
T
$164B
$2.72M 0.13%
133,278
+63,528
+91% +$1.33M
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.71M 0.13%
25,695
+13,421
+109% +$1.44M
RFG icon
142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$2.68M 0.12%
60,695
+860
+1% +$38.8K
UNH icon
143
UnitedHealth
UNH
$382B
$2.68M 0.12%
6,854
+2,127
+45% +$881K
XOM icon
144
ExxonMobil
XOM
$650B
$2.61M 0.12%
44,305
+19,947
+82% +$1.14M
HII icon
145
Huntington Ingalls Industries
HII
$11B
$2.6M 0.12%
13,475
+11,965
+792% +$2.42M
ORCL icon
146
Oracle
ORCL
$339B
$2.54M 0.12%
29,181
+19,909
+215% +$1.76M
BAC icon
147
Bank of America
BAC
$429B
$2.52M 0.12%
59,436
+22,116
+59% +$891K
PSP icon
148
Invesco Global Listed Private Equity ETF
PSP
$230M
$2.4M 0.11%
32,107
+3,723
+13% +$296K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.4M 0.11%
47,524
+33,109
+230% +$1.72M
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.4M 0.11%
129,448
+103,424
+397% +$1.97M
4 5
6
7 8

Similar funds

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.