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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$15.6M 0.75%
208,892
+116,416
+126% +$7.51M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$15.3M 0.74%
109,820
+16,148
+17% +$1.12M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.7B
$15.2M 0.73%
1,236
-52,173
-98% -$5.21M
AMZN icon
29
Amazon
AMZN
$2.89T
$13.7M 0.66%
58,800
+360
+0.6% +$59.8K
REET icon
30
iShares Global REIT ETF
REET
$5.04B
$13.5M 0.65%
486,798
+169,113
+53% +$4.62M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.7M 0.61%
89,932
+43,011
+92% +$4.8M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.7M 0.61%
17,582
-90,750
-84% -$6.36M
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$12.2M 0.58%
146,754
+14,107
+11% +$1.14M
UPS icon
34
United Parcel Service
UPS
$88.5B
$12.1M 0.58%
2,868
-51,802
-95% -$10.4M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.1M 0.58%
25,825
-38,538
-60% -$4.76M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$12.1M 0.58%
30,934
-6,080
-16% -$1.32M
SMMV icon
37
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$12M 0.58%
38,764
-167,101
-81% -$6.33M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.6M 0.56%
5,422
-57,080
-91% -$2.97M
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10.7M 0.51%
187,549
+67,710
+57% +$3.8M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.3M 0.5%
89,456
+412
+0.5% +$29.8K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.1M 0.49%
8,578
-37,082
-81% -$1.88M
LITE icon
42
Lumentum
LITE
$74.1B
$9.99M 0.48%
+121,727
New +$10.2M
VXF icon
43
Vanguard Extended Market ETF
VXF
$32.1B
$9.88M 0.48%
46,095
+23,993
+109% +$4.39M
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$9.81M 0.47%
94,914
-1,428
-1% -$65.9K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$9.5M 0.46%
49,053
+2,962
+6% +$407K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$9.36M 0.45%
21,647
+15,053
+228% +$5.14M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.25M 0.44%
157,087
+21,465
+16% +$853K
TSLA icon
48
Tesla
TSLA
$1.29T
$8.87M 0.43%
18,963
-21,306
-53% -$4.63M
QDEF icon
49
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$8.45M 0.41%
120,154
+88,639
+281% +$4.71M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.88M 0.38%
14,525
-5,284
-27% -$1.48M
1
2
3 4 5

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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.