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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.21M 0.06%
6,696
+1,945
+41% +$223K
LMT icon
252
Lockheed Martin
LMT
$140B
$1.2M 0.06%
2,038
-2,136
-51% -$821K
TGT icon
253
Target
TGT
$69.9B
$1.2M 0.06%
2,841
-1,271
-31% -$278K
IBM icon
254
IBM
IBM
$222B
$1.19M 0.06%
4,166
-670
-14% -$91.6K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.19M 0.06%
21,988
+4,830
+28% +$158K
GE icon
256
GE Aerospace
GE
$379B
$1.18M 0.06%
17,515
+11,657
+199% +$778K
PAVE icon
257
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.17M 0.06%
2,700
-3,816
-59% -$99.2K
DOCU
258
DocuSign
DOCU
$11.1B
$1.17M 0.06%
3,644
+2,447
+204% +$547K
ADBE icon
259
Adobe
ADBE
$103B
$1.16M 0.06%
490
-4,103
-89% -$2.11M
DUK icon
260
Duke Energy
DUK
$96.3B
$1.14M 0.06%
7,251
-3,631
-33% -$365K
QDEC icon
261
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$1.14M 0.06%
+50,634
New +$1.07M
ROKU icon
262
Roku
ROKU
$22.5B
$1.12M 0.05%
125
-1,605
-93% -$568K
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.12M 0.05%
21,660
+17,380
+406% +$803K
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.12M 0.05%
19,842
+3,054
+18% +$127K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.11M 0.05%
7,824
+5,687
+266% +$567K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.11M 0.05%
3,936
-2,282
-37% -$512K
MMM icon
267
3M
MMM
$94.8B
$1.09M 0.05%
3,196
-1,566
-33% -$261K
IAU icon
268
iShares Gold Trust
IAU
$65.4B
$1.09M 0.05%
21,923
+12,156
+124% +$420K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.08M 0.05%
26,024
-17,592
-40% -$304K
BMY icon
270
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.05%
4,394
-18,936
-81% -$1.23M
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.07M 0.05%
67,831
+65,976
+3,557% +$1.01M
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.05%
6,306
+5,890
+1,416% +$972K
FPXI icon
273
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$1.07M 0.05%
1,066
-13,285
-93% -$891K
PM icon
274
Philip Morris
PM
$290B
$1.07M 0.05%
6,595
-16,793
-72% -$1.61M
MCD icon
275
McDonald's
MCD
$195B
$1.03M 0.05%
3,426
-2,616
-43% -$609K
9 10
11
12 13

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XEA
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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
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
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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.