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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
FLRN icon
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$601K 0.03%
18,826
+7,236
+62% +$222K
MIN
377
Aberdeen Intermediate Income Fund
MIN
$281M
$600K 0.03%
+160,319
New +$593K
GII icon
378
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$595K 0.03%
+303
New +$16.2K
EOG icon
379
EOG Resources
EOG
$75.1B
$589K 0.03%
151
-6,765
-98% -$535K
HLIO icon
380
Helios Technologies
HLIO
$2.66B
$589K 0.03%
+7,548
New +$552K
ISTB icon
381
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$589K 0.03%
7,888
+7,367
+1,414% +$378K
TLTD icon
382
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$588K 0.03%
+8,056
New +$591K
MSI icon
383
Motorola Solutions
MSI
$77.7B
$583K 0.03%
43
-2,721
-98% -$543K
MGF
384
Aberdeen Government Markets Income Fund
MGF
$92.9M
$580K 0.03%
+130,335
New +$570K
SONO icon
385
Sonos
SONO
$1.86B
$578K 0.03%
16,267
-4,922
-23% -$184K
TAN icon
386
Invesco Solar ETF
TAN
$1.37B
$577K 0.03%
5,403
+59
+1% +$4.8K
UNP icon
387
Union Pacific
UNP
$174B
$577K 0.03%
1,700
-499
-23% -$111K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$577K 0.03%
11,434
+6,778
+146% +$286K
AEP icon
389
American Electric Power
AEP
$67.9B
$574K 0.03%
2,905
-13,284
-82% -$1.14M
XOP icon
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$572K 0.03%
+5,917
New +$517K
IAGG icon
391
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$566K 0.03%
10,271
+5,061
+97% +$278K
KMI icon
392
Kinder Morgan
KMI
$70.7B
$562K 0.03%
14,293
-14,563
-50% -$260K
RCS
393
PIMCO Strategic Income Fund
RCS
$250M
$561K 0.03%
73,777
+30,277
+70% +$230K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 0.03%
3,438
+1,126
+49% +$177K
CMI icon
395
Cummins
CMI
$87.8B
$558K 0.03%
1,249
-348
-22% -$89K
SYK icon
396
Stryker
SYK
$133B
$553K 0.03%
834
-1,618
-66% -$414K
BOE icon
397
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$552K 0.03%
39,976
+24,576
+160% +$299K
COP icon
398
ConocoPhillips
COP
$153B
$551K 0.03%
6,434
-9,624
-60% -$536K
BKNG icon
399
Booking.com
BKNG
$159B
$549K 0.03%
6,225
+5,700
+1,086% +$532K
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$547K 0.03%
6,548
-2,824
-30% -$128K
14 15
16
17 18

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OPU
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QAM
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BU
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NAM
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FMW
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MAFM
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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.