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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.65M 0.08%
18,926
+7,298
+63% +$644K
QCOM icon
202
Qualcomm
QCOM
$164B
$1.65M 0.08%
12,753
+10,507
+468% +$1.49M
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.64M 0.08%
42,351
+4,641
+12% +$182K
FISV
204
Fiserv Inc
FISV
$29.7B
$1.63M 0.08%
15,000
+552
+4% +$61.7K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.1B
$1.62M 0.07%
11,155
+1,846
+20% +$275K
TMFC icon
206
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.62M 0.07%
40,603
+2,905
+8% +$120K
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.62M 0.07%
63,610
+60,910
+2,256% +$1.61M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.61M 0.07%
31,968
+8,708
+37% +$453K
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.61M 0.07%
13,580
+8,122
+149% +$995K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.61M 0.07%
44,430
+6,309
+17% +$234K
DNL icon
211
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.59M 0.07%
39,394
+37,872
+2,488% +$1.61M
LOW icon
212
Lowe's Companies
LOW
$121B
$1.58M 0.07%
7,799
+5,748
+280% +$1.15M
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.58M 0.07%
18,056
+4,110
+29% +$360K
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.57M 0.07%
29,902
+6,461
+28% +$350K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.57M 0.07%
47,550
+43,060
+959% +$1.46M
MO icon
216
Altria Group
MO
$125B
$1.55M 0.07%
34,161
+11,872
+53% +$573K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$1.55M 0.07%
13,354
+8,287
+164% +$971K
SHOP icon
218
Shopify
SHOP
$168B
$1.54M 0.07%
11,390
+1,870
+20% +$280K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.07%
12,081
+3,702
+44% +$477K
AIRR icon
220
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.54M 0.07%
37,555
+2,633
+8% +$108K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.53M 0.07%
12,023
+3,499
+41% +$462K
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.49M 0.07%
31,010
+1,045
+3% +$50.5K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.07%
27,079
+7,106
+36% +$389K
BX icon
224
Blackstone
BX
$104B
$1.48M 0.07%
12,681
+6,021
+90% +$699K
TXN icon
225
Texas Instruments
TXN
$248B
$1.46M 0.07%
7,614
+364
+5% +$69.4K
7 8
9
10 11

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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
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.