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
KKR icon
326
KKR & Co
KKR
$99.5B
$804K 0.04%
13,373
+13,167
+6,392% +$731K
KNG icon
327
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$802K 0.04%
+12,835
New +$687K
EDOW icon
328
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$791K 0.04%
+25,820
New +$785K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.9B
$790K 0.04%
8,254
-18,212
-69% -$1.04M
ONEQ icon
330
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$784K 0.04%
13,904
+7,504
+117% +$404K
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$774K 0.04%
8,231
+4,487
+120% +$382K
CRM icon
332
Salesforce
CRM
$158B
$773K 0.04%
1,456
-1,420
-49% -$327K
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$74.5B
$773K 0.04%
28,818
-70,494
-71% -$1.19M
MCK icon
334
McKesson
MCK
$102B
$770K 0.04%
1,526
-27
-2% -$5.21K
XMMO icon
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$770K 0.04%
4,391
-309
-7% -$25.9K
GAL icon
336
State Street Global Allocation ETF
GAL
$316M
$769K 0.04%
+16,701
New +$761K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$758K 0.04%
7,294
+5,072
+228% +$488K
WKHS icon
338
Workhorse Group
WKHS
$33.7M
$753K 0.04%
15
+10
+200% +$370K
FPF
339
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$751K 0.04%
21,689
+20,883
+2,591% +$515K
GNL icon
340
Global Net Lease
GNL
$1.9B
$749K 0.04%
29,413
-1,277
-4% -$24.3K
GS icon
341
Goldman Sachs
GS
$302B
$740K 0.04%
934
-618
-40% -$221K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$740K 0.04%
2,405
-1,684
-41% -$289K
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$735K 0.04%
898
-205
-19% -$42.5K
STZ icon
344
Constellation Brands
STZ
$22.9B
$730K 0.04%
1,197
-2,161
-64% -$507K
PGX icon
345
Invesco Preferred ETF
PGX
$3.76B
$728K 0.04%
7,863
-94,113
-92% -$1.42M
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$727K 0.04%
6,611
+5,056
+325% +$528K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$727K 0.04%
4,200
-21,430
-84% -$2.34M
ALL icon
348
Allstate
ALL
$64.7B
$718K 0.03%
1,148
-2,687
-70% -$347K
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$718K 0.03%
17,099
+4,134
+32% +$166K
DAUG icon
350
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$713K 0.03%
+10,546
New +$360K
12 13
14
15 16

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.