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
ZM icon
426
Zoom
ZM
$30.8B
$495K 0.02%
422
-100
-19% -$33.3K
BUFR icon
427
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$491K 0.02%
+21,389
New +$483K
RIO icon
428
Rio Tinto
RIO
$165B
$490K 0.02%
4,460
-1,096
-20% -$94.2K
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$489K 0.02%
4,771
+703
+17% +$51.5K
JPIB icon
430
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$485K 0.02%
+9,422
New +$485K
CMG icon
431
Chipotle Mexican Grill
CMG
$41.3B
$481K 0.02%
8,200
+7,400
+925% +$211K
CNC icon
432
Centene
CNC
$33.1B
$481K 0.02%
6,602
+5,845
+772% +$400K
SWKS icon
433
Skyworks Solutions
SWKS
$10.5B
$480K 0.02%
1,781
-2,655
-60% -$471K
USHY icon
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$475K 0.02%
11,181
-9,595
-46% -$396K
HACK icon
435
Amplify Cybersecurity ETF
HACK
$3B
$472K 0.02%
500
-6,945
-93% -$404K
XTL icon
436
State Street SPDR S&P Telecom ETF
XTL
$558M
$472K 0.02%
+1,778
New +$175K
ISCG icon
437
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$465K 0.02%
4,298
-3,310
-44% -$168K
AME icon
438
Ametek
AME
$59.3B
$461K 0.02%
450
-146
-24% -$19.6K
DG icon
439
Dollar General
DG
$26.4B
$461K 0.02%
847
+20
+2% +$4.2K
KMB icon
440
Kimberly-Clark
KMB
$36.2B
$460K 0.02%
1,718
-6,230
-78% -$831K
TROW icon
441
T. Rowe Price
TROW
$23.8B
$460K 0.02%
2,073
-2,786
-57% -$521K
EEMV icon
442
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$454K 0.02%
5,793
+5,334
+1,162% +$340K
FXO icon
443
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$450K 0.02%
+10,316
New +$455K
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$448K 0.02%
3,364
+377
+13% +$28.4K
EJAN icon
445
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$446K 0.02%
10,546
+10,010
+1,868% +$308K
DGS icon
446
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$445K 0.02%
8,163
+4,693
+135% +$250K
AMAT icon
447
Applied Materials
AMAT
$435B
$444K 0.02%
1,528
-6,680
-81% -$896K
ZTS icon
448
Zoetis
ZTS
$30.4B
$443K 0.02%
72
-8,765
-99% -$1.52M
BLCN
449
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$439K 0.02%
+9,243
New +$442K
BIIB icon
450
Biogen
BIIB
$30.9B
$435K 0.02%
766
-1,296
-63% -$393K
16 17
18
19 20

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.