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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
GIS icon
351
General Mills
GIS
$20.4B
$711K 0.03%
5,218
-17,538
-77% -$1.08M
XLG icon
352
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$707K 0.03%
4,490
-3,390
-43% -$106K
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$706K 0.03%
27,310
+26,138
+2,230% +$594K
AVK
354
Advent Convertible and Income Fund
AVK
$573M
$701K 0.03%
+37,361
New +$680K
BIP icon
355
Brookfield Infrastructure Partners
BIP
$18.2B
$699K 0.03%
18,717
+14,784
+376% +$534K
ACN icon
356
Accenture
ACN
$110B
$663K 0.03%
1,507
-2,862
-66% -$819K
ITW icon
357
Illinois Tool Works
ITW
$83.3B
$661K 0.03%
2,383
+61
+3% +$14K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$657K 0.03%
3,005
+2,949
+5,266% +$315K
BSX icon
359
Boston Scientific
BSX
$74.5B
$656K 0.03%
6,394
+1,043
+19% +$43.9K
ADRE
360
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$656K 0.03%
6,766
-634
-9% -$35.8K
NOC icon
361
Northrop Grumman
NOC
$82B
$653K 0.03%
1,389
-1,481
-52% -$533K
ELV icon
362
Elevance Health
ELV
$86.6B
$648K 0.03%
338
+98
+41% +$37.5K
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$648K 0.03%
226
– –
D icon
364
Dominion Energy
D
$59.8B
$647K 0.03%
4,946
-12,747
-72% -$984K
OUNZ icon
365
VanEck Merk Gold Trust
OUNZ
$2.73B
$646K 0.03%
+37,498
New +$662K
QQEW icon
366
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$644K 0.03%
1,807
-426
-19% -$45.6K
CORP icon
367
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$640K 0.03%
3,687
-3
-0.1% -$338
LII icon
368
Lennox International
LII
$14.5B
$630K 0.03%
1,796
– –
XAR icon
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$630K 0.03%
4,322
+3,819
+759% +$491K
BP icon
370
BP
BP
$111B
$629K 0.03%
4,702
+475
+11% +$12.5K
BSJM
371
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$623K 0.03%
25,483
-173
-0.7% -$4.04K
IYH icon
372
iShares US Healthcare ETF
IYH
$3.78B
$622K 0.03%
10,840
+3,120
+40% +$165K
SCHE icon
373
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$616K 0.03%
8,999
+2,025
+29% +$65.7K
STWD icon
374
Starwood Property Trust
STWD
$6.09B
$614K 0.03%
18,587
+10,304
+124% +$263K
EOS
375
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$602K 0.03%
24,451
+20,251
+482% +$455K
13 14
15
16 17

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QAM
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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.