We are live on ! Find out more
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
DRSK icon
301
Aptus Defined Risk ETF
DRSK
$1.54B
$878K 0.04%
8,675
– –
XYZ
302
Block Inc
XYZ
$47B
$877K 0.04%
2,550
+1,431
+128% +$332K
CEMB icon
303
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$875K 0.04%
16,672
+14,591
+701% +$761K
CGW icon
304
Invesco S&P Global Water Index ETF
CGW
$1.07B
$874K 0.04%
16,289
+15,433
+1,803% +$813K
EMQQ icon
305
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$872K 0.04%
486
-3,353
-87% -$209K
FFIN icon
306
First Financial Bankshares
FFIN
$5.01B
$866K 0.04%
17,624
+15,584
+764% +$766K
C icon
307
Citigroup
C
$231B
$862K 0.04%
6,463
+1,277
+25% +$94.5K
NTES icon
308
NetEase
NTES
$79.5B
$859K 0.04%
6,955
-435
-6% -$47.9K
BABA icon
309
Alibaba
BABA
$300B
$857K 0.04%
1,613
-3,655
-69% -$812K
NKE icon
310
Nike
NKE
$60.1B
$857K 0.04%
2,698
-2,199
-45% -$296K
BLK icon
311
Blackrock
BLK
$180B
$854K 0.04%
766
-16
-2% -$13.5K
O icon
312
Realty Income
O
$59.2B
$853K 0.04%
10,971
+5,468
+99% +$359K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$839K 0.04%
8,077
-5,346
-40% -$320K
SO icon
314
Southern Company
SO
$106B
$832K 0.04%
4,968
-7,967
-62% -$510K
AOK icon
315
iShares Core Conservative Allocation ETF
AOK
$793M
$831K 0.04%
6,201
+779
+14% +$30.7K
EMR icon
316
Emerson Electric
EMR
$91.4B
$828K 0.04%
1,544
-13,358
-90% -$1.26M
AXP icon
317
American Express
AXP
$232B
$823K 0.04%
3,264
-1,291
-28% -$202K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$820K 0.04%
5,468
+4,071
+291% +$530K
MDT icon
319
Medtronic
MDT
$116B
$818K 0.04%
3,947
-2,875
-42% -$361K
VFC icon
320
VF Corp
VFC
$5.73B
$812K 0.04%
2,296
-1,310
-36% -$109K
IFLN
321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$811K 0.04%
36,050
+35,952
+36,686% +$698K
ROK icon
322
Rockwell Automation
ROK
$50.1B
$808K 0.04%
2,571
+739
+40% +$199K
FDRR icon
323
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$807K 0.04%
1,755
+1,339
+322% +$56.1K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$807K 0.04%
10,732
-3,927
-27% -$248K
DFAT icon
325
Dimensional US Targeted Value ETF
DFAT
$14.8B
$804K 0.04%
+17,946
New +$806K
11 12
13
14 15

Similar funds

XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
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.