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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
DSL
451
DoubleLine Income Solutions Fund
DSL
$1.23B
$435K 0.02%
18,090
+17,365
+2,395% +$315K
IDV icon
452
iShares International Select Dividend ETF
IDV
$8.52B
$435K 0.02%
12,439
+124
+1% +$4.09K
HE icon
453
Hawaiian Electric Industries
HE
$2.08B
$430K 0.02%
4,751
+2,751
+138% +$119K
NVS icon
454
Novartis
NVS
$290B
$428K 0.02%
3,410
-755
-18% -$67.2K
IFV icon
455
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$427K 0.02%
+17,327
New +$417K
GWRE icon
456
Guidewire Software
GWRE
$14.8B
$425K 0.02%
3,774
-15
-0.4% -$1.56K
ILCB icon
457
iShares Morningstar US Equity ETF
ILCB
$1.33B
$425K 0.02%
5,099
+4,183
+457% +$247K
IWV icon
458
iShares Russell 3000 ETF
IWV
$20.6B
$425K 0.02%
363
-493
-58% -$123K
VMW
459
DELISTED
VMware, Inc
VMW
$425K 0.02%
2,156
+127
+6% +$20.3K
PFN
460
PIMCO Income Strategy Fund II
PFN
$700M
$424K 0.02%
+37,936
New +$402K
CHTR icon
461
Charter Communications
CHTR
$18.3B
$423K 0.02%
570
-22
-4% -$14.8K
MGM icon
462
MGM Resorts International
MGM
$11.1B
$423K 0.02%
4,889
+2,173
+80% +$89.9K
OHI icon
463
Omega Healthcare
OHI
$14B
$420K 0.02%
9,780
+9,463
+2,985% +$351K
EXG icon
464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$419K 0.02%
41,112
+37,715
+1,110% +$372K
CI icon
465
Cigna
CI
$74B
$418K 0.02%
1,341
+501
+60% +$125K
IEUR icon
466
iShares Core MSCI Europe ETF
IEUR
$9.16B
$416K 0.02%
7,170
-3,471
-33% -$200K
PTY icon
467
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$416K 0.02%
6,900
+6,650
+2,660% +$128K
FMHI icon
468
First Trust Municipal High Income ETF
FMHI
$1.01B
$411K 0.02%
7,250
+250
+4% +$13.9K
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$34B
$406K 0.02%
1,135
-914
-45% -$88.1K
PAYX icon
470
Paychex
PAYX
$43.5B
$406K 0.02%
1,763
-10,976
-86% -$1.1M
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.02%
9,169
+2,895
+46% +$115K
PNC icon
472
PNC Financial Services
PNC
$103B
$403K 0.02%
1,730
+52
+3% +$9.76K
VER
473
DELISTED
VEREIT, Inc.
VER
$403K 0.02%
8,253
+5,919
+254% +$268K
KHC icon
474
Kraft Heinz
KHC
$30B
$402K 0.02%
5,400
+3,085
+133% +$130K
QEFA icon
475
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$402K 0.02%
1,936
-238
-11% -$17.9K
17 18
19
20 21

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OPU
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QAM
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BU
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H
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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.