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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
IWB icon
501
iShares Russell 1000 ETF
IWB
$50.4B
$374K 0.02%
690
-288
-29% -$67.9K
SPDV icon
502
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$374K 0.02%
+12,357
New +$378K
PLUG icon
503
Plug Power
PLUG
$3.23B
$373K 0.02%
7,925
+760
+11% +$22.1K
CCL icon
504
Carnival Corporation Ltd
CCL
$38.5B
$372K 0.02%
12,367
+10,924
+757% +$306K
BMAR icon
505
Innovator US Equity Buffer ETF March
BMAR
$256M
$371K 0.02%
7,492
– –
ED icon
506
Consolidated Edison
ED
$40B
$371K 0.02%
5,055
+267
+6% +$20.5K
OSK icon
507
Oshkosh
OSK
$9.44B
$370K 0.02%
2,500
-1,846
-42% -$233K
FPEI icon
508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$369K 0.02%
+17,866
New +$367K
BUFD icon
509
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$368K 0.02%
+17,707
New +$364K
PKW icon
510
Invesco BuyBack Achievers ETF
PKW
$1.78B
$368K 0.02%
4,075
-6,042
-60% -$537K
SPGI icon
511
S&P Global
SPGI
$122B
$367K 0.02%
149
-1,461
-91% -$561K
GILD icon
512
Gilead Sciences
GILD
$170B
$366K 0.02%
2,017
-1,382
-41% -$92.3K
ABNB icon
513
Airbnb
ABNB
$109B
$365K 0.02%
753
-219
-23% -$34.4K
FCX icon
514
Freeport-McMoran
FCX
$95.9B
$365K 0.02%
5,482
-1,312
-19% -$51.1K
SBSI icon
515
Southside Bancshares
SBSI
$980M
$364K 0.02%
+9,531
New +$389K
SDG icon
516
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$359K 0.02%
+3,610
New +$352K
PFEB icon
517
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$355K 0.02%
6,512
+803
+14% +$22.5K
FSTA icon
518
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$354K 0.02%
6,871
+5,154
+300% +$220K
GAB icon
519
Gabelli Equity Trust
GAB
$1.81B
$353K 0.02%
20,000
-20,504
-51% -$144K
MRVL icon
520
Marvell Technology
MRVL
$205B
$351K 0.02%
+4,131
New +$202K
VT icon
521
Vanguard Total World Stock ETF
VT
$81.8B
$349K 0.02%
1,742
-2,454
-58% -$250K
FANG icon
522
Diamondback Energy
FANG
$55.8B
$348K 0.02%
3,702
-2,362
-39% -$195K
FLTR icon
523
VanEck IG Floating Rate ETF
FLTR
$3.04B
$348K 0.02%
7,753
+6,598
+571% +$167K
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$2.11B
$348K 0.02%
2,439
-2,737
-53% -$62.5K
SPEM icon
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$345K 0.02%
6,102
-111,801
-95% -$5.01M
19 20
21
22 23

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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
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
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.