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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
+6.38%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$922M
Cap. Flow
-$481M
Cap. Flow %
-23.14%
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
LITE icon
Lumentum
LITE
+$10.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.6M
3
AAPL icon
Apple
AAPL
+$23.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Discretionary 2.5%
3 Industrials 2.39%
4 Healthcare 2.29%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.48M 0.07%
473
+6
+1% +$262
AIRR icon
227
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.48M 0.07%
34,922
+33,772
+2,937% +$1.4M
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.47M 0.07%
8,108
+4,377
+117% +$306K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 0.07%
19,973
-47,859
-71% -$2.62M
HYLS icon
230
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.46M 0.07%
29,965
+28,200
+1,598% +$1.37M
INTC icon
231
Intel
INTC
$509B
$1.46M 0.07%
14,942
-32,773
-69% -$1.92M
IBB icon
232
iShares Biotechnology ETF
IBB
$9.86B
$1.46M 0.07%
5,025
-1,215
-19% -$187K
DNL icon
233
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$1.44M 0.07%
1,522
-26,868
-95% -$1.1M
HII icon
234
Huntington Ingalls Industries
HII
$12.9B
$1.43M 0.07%
1,510
+1,340
+788% +$285K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.43M 0.07%
8,524
-818
-9% -$100K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$15B
$1.42M 0.07%
4,541
+2,337
+106% +$703K
BSJO
237
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.41M 0.07%
54,683
+3,185
+6% +$79.8K
CMCSA icon
238
Comcast
CMCSA
$90.4B
$1.41M 0.07%
16,144
-20,212
-56% -$1.13M
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.4M 0.07%
+16,316
New +$1.29M
AFGR
240
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
$1.39M 0.07%
+52,314
New +$1.32M
MO icon
241
Altria Group
MO
$107B
$1.39M 0.07%
22,289
-13,720
-38% -$674K
GNK icon
242
Genco Shipping & Trading
GNK
$1.1B
$1.36M 0.07%
71,821
+71,521
+23,840% +$1.11M
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.35M 0.07%
13,946
-29,201
-68% -$2.55M
USB icon
244
US Bancorp
USB
$101B
$1.3M 0.06%
11,555
+1,027
+10% +$60.3K
OKE icon
245
Oneok
OKE
$58.3B
$1.3M 0.06%
21,139
+14,887
+238% +$793K
DIAL icon
246
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.24M 0.06%
+57,488
New +$1.23M
WFC icon
247
Wells Fargo
WFC
$269B
$1.24M 0.06%
7,511
-1,493
-17% -$66.7K
ALB icon
248
Albemarle
ALB
$15.1B
$1.23M 0.06%
6,516
+6,406
+5,824% +$1.03M
CCI icon
249
Crown Castle
CCI
$31.5B
$1.22M 0.06%
1,341
-8,096
-86% -$1.52M
BX icon
250
Blackstone
BX
$110B
$1.21M 0.06%
6,660
-14,211
-68% -$1.26M
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ameritas Investment Company held 2,320 positions worth $2.08B, up 80% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ameritas Investment Company withdrew a net $481M in Q2 2021, closing 1,595 positions and reducing 314 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Ameritas Investment Company opened a new position in Lumentum worth $9.99M.

  • Ameritas Investment Company's largest Q2 2021 buy was Lumentum: 121,727 shares worth $9.99M.
  • Ameritas Investment Company added most to Invesco QQQ Trust in Q2 2021, an estimated $16.3M increase.
  • Ameritas Investment Company's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $25M.
  • Ameritas Investment Company fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $3.51M.
  • Ameritas Investment Company's ten largest holdings make up 25% of its $2.08B portfolio in Q2 2021.
  • Ameritas Investment Company opened 84 new positions and closed 1,595 in Q2 2021.
  • Ameritas Investment Company's portfolio value rose 80% quarter-over-quarter to $2.08B.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.