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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
(+80%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
2,320
New
84
Increased
317
Reduced
314
Closed
1,595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 2 |
Lumentum
LITE
|
+$10.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.51M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.05% |
2,325
+1,037
| +81% | +$55.8K |
|
277
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.03M | 0.05% |
900
+877
| +3,813% | +$83.9K |
|
|
SDHY
278
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
| $1.03M | 0.05% |
42,858
+27,273
| +175% | +$516K |
|
279
iShares US Financials ETF
IYF
$4.41B
| $1.02M | 0.05% |
10,728
+9,910
| +1,211% | +$797K |
|
280
CVS Health
CVS
$121B
| $1.02M | 0.05% |
6,167
-6,355
| -51% | -$520K |
|
281
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.02M | 0.05% |
9,164
+6,835
| +293% | +$736K |
|
|
EDR
282
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.01M | 0.05% |
+2,646
| New | +$76.2K |
|
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1M | 0.05% |
28,713
+16,989
| +145% | +$583K |
|
284
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $996K | 0.05% |
4,630
+1,498
| +48% | +$197K |
|
285
Costco
COST
$421B
| $992K | 0.05% |
1,350
-3,021
| -69% | -$1.14M |
|
286
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $991K | 0.05% |
5,560
-16,044
| -74% | -$855K |
|
287
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $990K | 0.05% |
12,848
-6,244
| -33% | -$160K |
|
288
Starbucks
SBUX
$124B
| $988K | 0.05% |
5,846
-11,410
| -66% | -$1.29M |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $975K | 0.05% |
2,675
+1,125
| +73% | +$69.2K |
|
290
RTX Corp
RTX
$300B
| $967K | 0.05% |
5,392
-1,821
| -25% | -$153K |
|
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $963K | 0.05% |
26,155
+18,847
| +258% | +$559K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $961K | 0.05% |
3,465
+511
| +17% | +$76.1K |
|
293
Fidelity National Information Services
FIS
$21.6B
| $957K | 0.05% |
6,554
+1,151
| +21% | +$171K |
|
294
Waste Management
WM
$90.5B
| $957K | 0.05% |
5,599
+525
| +10% | +$72.6K |
|
295
WEC Energy
WEC
$35.6B
| $947K | 0.05% |
10,597
-722
| -6% | -$68K |
|
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $914K | 0.04% |
26,781
+10,909
| +69% | +$370K |
|
297
Prudential Financial
PRU
$42.3B
| $912K | 0.04% |
4,613
-89
| -2% | -$9.09K |
|
298
Honeywell
HON
$74.6B
| $907K | 0.04% |
3,334
+30
| +0.9% | +$6.34K |
|
299
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $907K | 0.04% |
3,609
+3,509
| +3,509% | +$91.7K |
|
300
Cognizant
CTSH
$26.2B
| $885K | 0.04% |
52
-16,508
| -100% | -$1.23M |
|
Similar funds
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FMW
MAFM
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.