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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
SNAP icon
176
Snap
SNAP
$7.96B
$1.96M 0.09%
+26,481
New +$1.91M
IYJ icon
177
iShares US Industrials ETF
IYJ
$1.95B
$1.91M 0.09%
17,799
+1,218
+7% +$137K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.89M 0.09%
3,927
+341
+10% +$167K
AGGY icon
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.89M 0.09%
36,359
+29,829
+457% +$1.57M
ABT icon
180
Abbott
ABT
$188B
$1.88M 0.09%
15,934
+14,781
+1,282% +$1.82M
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.88M 0.09%
58,936
+36,948
+168% +$1.23M
OKTA icon
182
Okta
OKTA
$23.8B
$1.86M 0.09%
7,822
+7,603
+3,472% +$1.89M
FDX icon
183
FedEx
FDX
$73B
$1.85M 0.09%
8,440
+2,995
+55% +$813K
PSK icon
184
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.85M 0.09%
42,599
+42,126
+8,906% +$1.84M
UJUL icon
185
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$1.85M 0.09%
+68,746
New +$1.86M
SLV icon
186
iShares Silver Trust
SLV
$27.7B
$1.83M 0.08%
89,217
+40,260
+82% +$905K
VV icon
187
Vanguard Large-Cap ETF
VV
$51.2B
$1.83M 0.08%
9,113
+2,780
+44% +$575K
VWOB icon
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.82M 0.08%
+23,203
New +$1.85M
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.79M 0.08%
12,834
+2,529
+25% +$359K
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.78M 0.08%
27,938
+1,943
+7% +$128K
NFLX icon
191
Netflix
NFLX
$307B
$1.78M 0.08%
29,170
+7,000
+32% +$385K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.75M 0.08%
18,518
+4,626
+33% +$442K
DFEB icon
193
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$1.74M 0.08%
50,911
+11,926
+31% +$411K
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.68B
$1.72M 0.08%
38,749
+2,266
+6% +$102K
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.71M 0.08%
+24,877
New +$1.76M
ETSY icon
196
Etsy
ETSY
$8.12B
$1.69M 0.08%
8,108
+6,875
+558% +$1.39M
FNCL icon
197
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.67M 0.08%
31,007
+2,264
+8% +$121K
DUK icon
198
Duke Energy
DUK
$101B
$1.66M 0.08%
17,046
+9,795
+135% +$1.01M
EOI
199
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$1.66M 0.08%
92,667
+6,458
+7% +$122K
MDIV icon
200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.65M 0.08%
100,686
+8,421
+9% +$140K
6 7
8
9 10

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OPU
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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
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.