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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.39M 0.11%
32,203
+21,760
+208% +$1.66M
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.35M 0.11%
13,876
+6,906
+99% +$1.18M
DBV
153
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.31M 0.11%
92,367
+12,671
+16% +$313K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.3M 0.11%
23,495
+6,686
+40% +$687K
PEP icon
155
PepsiCo
PEP
$196B
$2.29M 0.11%
15,240
+11,075
+266% +$1.71M
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.29M 0.11%
8,180
+342
+4% +$97.9K
ABBV icon
157
AbbVie
ABBV
$465B
$2.28M 0.11%
21,120
+12,769
+153% +$1.46M
QCLN icon
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$2.24M 0.1%
35,775
+29,998
+519% +$1.96M
ARKW icon
159
ARK Web x.0 ETF
ARKW
$1.6B
$2.24M 0.1%
16,118
+14,548
+927% +$2.15M
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.23M 0.1%
47,555
+41,840
+732% +$2.02M
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.23M 0.1%
32,404
+24,296
+300% +$1.73M
HYI
162
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$2.2M 0.1%
+138,305
New +$2.17M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$2.14M 0.1%
27,419
+15,061
+122% +$1.2M
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$2.13M 0.1%
3,728
+3,036
+439% +$1.67M
AVGO icon
165
Broadcom
AVGO
$1.76T
$2.13M 0.1%
43,860
+17,560
+67% +$854K
MRK icon
166
Merck
MRK
$322B
$2.11M 0.1%
28,129
+16,787
+148% +$1.28M
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.1%
5
+4
+400% +$1.69M
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$8.05B
$2.05M 0.09%
27,374
+1,921
+8% +$150K
LLY icon
169
Eli Lilly
LLY
$1.08T
$2.03M 0.09%
8,774
+3,347
+62% +$826K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.02M 0.09%
17,517
+5,940
+51% +$695K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.02M 0.09%
36,792
+7,575
+26% +$419K
PYPL icon
172
PayPal
PYPL
$50.3B
$2.01M 0.09%
7,729
+5,665
+274% +$1.61M
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2M 0.09%
8,491
+1,365
+19% +$334K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.97M 0.09%
39,256
+4,436
+13% +$230K
PJUL icon
175
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.96M 0.09%
+66,024
New +$1.97M
5 6
7
8 9

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OPU
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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.