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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
CL icon
476
Colgate-Palmolive
CL
$73.9B
$401K 0.02%
1,385
-3,572
-72% -$292K
MAR icon
477
Marriott International
MAR
$92.7B
$399K 0.02%
684
-5
-0.7% -$721
UBER icon
478
Uber
UBER
$153B
$399K 0.02%
6,166
+1,842
+43% +$96.2K
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$43.8B
$398K 0.02%
4,692
-27,089
-85% -$715K
EXC icon
480
Exelon
EXC
$46.9B
$397K 0.02%
3,654
+80
+2% +$2.58K
ARR
481
Armour Residential REIT
ARR
$2.37B
$396K 0.02%
6,897
+458
+7% +$27.5K
KRE icon
482
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$394K 0.02%
5,205
+5,005
+2,503% +$342K
KJAN icon
483
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$393K 0.02%
2,910
+2,422
+496% +$74.6K
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$391K 0.02%
675
-3,755
-85% -$272K
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$391K 0.02%
580
-12,112
-95% -$648K
DHR icon
486
Danaher
DHR
$144B
$389K 0.02%
1,189
-5,750
-83% -$1.27M
SPTS icon
487
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$389K 0.02%
12,700
+3,000
+31% +$92K
IDEV icon
488
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$387K 0.02%
4,869
-7,609
-61% -$516K
HYZD icon
489
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$386K 0.02%
17,347
+14,891
+606% +$330K
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$386K 0.02%
4,343
-2,630
-38% -$211K
SNOW icon
491
Snowflake
SNOW
$116B
$386K 0.02%
1,000
+739
+283% +$172K
AGZD icon
492
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$384K 0.02%
16,332
+3,696
+29% +$87K
SCHP icon
493
Schwab US TIPS ETF
SCHP
$16.2B
$384K 0.02%
4,284
+526
+14% +$16.3K
RWL icon
494
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$381K 0.02%
+5,167
New +$377K
UFPI icon
495
UFP Industries
UFPI
$5.08B
$381K 0.02%
4,008
+1,731
+76% +$137K
IBDN
496
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$381K 0.02%
6,128
-3,264
-35% -$83K
MELI icon
497
Mercado Libre
MELI
$93.1B
$379K 0.02%
203
+169
+497% +$248K
HYD icon
498
VanEck High Yield Muni ETF
HYD
$4.41B
$377K 0.02%
5,850
-1,143
-16% -$71.8K
IBDP
499
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$376K 0.02%
7,326
-32
-0.4% -$845
LNG icon
500
Cheniere Energy
LNG
$55.5B
$375K 0.02%
4,258
-104
-2% -$8.46K
18 19
20
21 22

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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.