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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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$81.9B
| $544K | 0.03% |
16,524
+6,781
| +70% | +$161K |
|
|
MPT
402
Medical Properties Trust
MPT
$2.42B
| $537K | 0.03% |
16,948
+7,046
| +71% | +$151K |
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $535K | 0.03% |
5,016
-42,643
| -89% | -$3.68M |
|
404
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $535K | 0.03% |
3,552
+1,391
| +64% | +$198K |
|
405
Advanced Micro Devices
AMD
$788B
| $532K | 0.03% |
1,529
-265
| -15% | -$21.4K |
|
406
Live Nation Entertainment
LYV
$43.2B
| $530K | 0.03% |
3,778
+2,454
| +185% | +$210K |
|
407
General Motors
GM
$76.1B
| $528K | 0.03% |
6,190
+3,793
| +158% | +$223K |
|
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $524K | 0.03% |
11,218
-81,692
| -88% | -$3.23M |
|
409
InMode
INMD
$876M
| $522K | 0.03% |
11,020
+10,766
| +4,239% | +$457K |
|
410
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $519K | 0.03% |
10,345
-10,126
| -49% | -$314K |
|
411
Schwab International Equity ETF
SCHF
$69.1B
| $519K | 0.03% |
24,010
+4,228
| +21% | +$83.6K |
|
412
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $515K | 0.02% |
5,413
-29,562
| -85% | -$1.95M |
|
413
Huntington Bancshares
HBAN
$36.1B
| $513K | 0.02% |
8,339
-11,569
| -58% | -$177K |
|
|
JPS
414
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $513K | 0.02% |
51,528
+34,946
| +211% | +$344K |
|
415
Jacobs Solutions
J
$17B
| $507K | 0.02% |
4,598
-1,020
| -18% | -$115K |
|
|
RTL
416
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $506K | 0.02% |
22,179
+19,588
| +756% | +$183K |
|
417
MetLife
MET
$61.4B
| $505K | 0.02% |
1,405
-32,112
| -96% | -$2.04M |
|
418
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $504K | 0.02% |
8,996
+2,568
| +40% | +$126K |
|
419
Southwest Airlines
LUV
$22B
| $502K | 0.02% |
5,740
+3,434
| +149% | +$206K |
|
420
Deere & Co
DE
$167B
| $500K | 0.02% |
651
+77
| +13% | +$28.1K |
|
421
Vanguard Total International Stock ETF
VXUS
$164B
| $500K | 0.02% |
3,396
-1,228
| -27% | -$80.4K |
|
422
Dow Inc
DOW
$22.1B
| $499K | 0.02% |
4,599
+935
| +26% | +$61.7K |
|
423
First Trust Securitized Plus ETF
DEED
$64.6M
| $497K | 0.02% |
1,500
+1,110
| +285% | +$28.8K |
|
424
Intuitive Surgical
ISRG
$142B
| $496K | 0.02% |
651
-684
| -51% | -$192K |
|
425
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $495K | 0.02% |
8,407
+8,042
| +2,203% | +$386K |
|
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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.