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
VGK icon
526
Vanguard FTSE Europe ETF
VGK
$31.1B
$345K 0.02%
+2,150
New +$145K
PCI
527
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$345K 0.02%
10,034
+5,307
+112% +$120K
ADM icon
528
Archer Daniels Midland
ADM
$38.8B
$342K 0.02%
1,448
+577
+66% +$36.6K
SLY
529
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$342K 0.02%
3,262
+2,959
+977% +$286K
MJ icon
530
Amplify Alternative Harvest ETF
MJ
$112M
$340K 0.02%
1,158
+367
+46% +$92.4K
FDVV icon
531
Fidelity High Dividend ETF
FDVV
$10.5B
$337K 0.02%
7,973
+4,168
+110% +$156K
PANW icon
532
Palo Alto Networks
PANW
$320B
$337K 0.02%
4,560
-1,416
-24% -$83.9K
AWK icon
533
American Water Works
AWK
$27.2B
$336K 0.02%
98
-7,861
-99% -$1.22M
FEMB icon
534
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$336K 0.02%
9,636
+2,136
+28% +$75.3K
FUN icon
535
Cedar Fair
FUN
$1.74B
$336K 0.02%
7,473
-1,311
-15% -$62.1K
COIN icon
536
Coinbase
COIN
$39.2B
$335K 0.02%
+420
New +$109K
TMUS icon
537
T-Mobile US
TMUS
$194B
$333K 0.02%
503
-8,054
-94% -$1.11M
IBDQ
538
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$330K 0.02%
6,263
-559
-8% -$15.1K
RCL icon
539
Royal Caribbean
RCL
$82.9B
$329K 0.02%
3,850
+549
+17% +$47.8K
DJAN icon
540
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$328K 0.02%
+1,333
New +$41.7K
MT icon
541
ArcelorMittal
MT
$55.6B
$328K 0.02%
10,562
+8,712
+471% +$270K
SOXX icon
542
iShares Semiconductor ETF
SOXX
$47.4B
$328K 0.02%
963
+744
+340% +$106K
ETY icon
543
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$327K 0.02%
+23,208
New +$315K
FJUN icon
544
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$326K 0.02%
+9,028
New +$319K
SCHZ icon
545
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$325K 0.02%
+9,138
New +$248K
ADP icon
546
Automatic Data Processing
ADP
$107B
$324K 0.02%
1,449
+159
+12% +$30.9K
AOS icon
547
A.O. Smith
AOS
$8.44B
$324K 0.02%
3,740
+40
+1% +$2.76K
UOCT icon
548
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$322K 0.02%
11,600
+11,212
+2,890% +$309K
DKNG icon
549
DraftKings
DKNG
$12.5B
$321K 0.02%
5,202
+3,642
+233% +$192K
FFC
550
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$321K 0.02%
14,135
+13,270
+1,534% +$303K
20 21
22
23 24

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.