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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
TTE icon
551
TotalEnergies
TTE
$193B
$318K 0.02%
4,480
+2,225
+99% +$104K
BBL
552
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$318K 0.02%
5,179
-373
-7% -$22.8K
STIP icon
553
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$316K 0.02%
1,300
-561
-30% -$59.6K
PGR icon
554
Progressive
PGR
$121B
$312K 0.02%
260
-11,453
-98% -$1.13M
CRWD icon
555
CrowdStrike
CRWD
$229B
$311K 0.02%
356
-2,380
-87% -$128K
XMHQ icon
556
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$311K 0.02%
907
-522
-37% -$40.6K
DNOV icon
557
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$309K 0.01%
+6,583
New +$227K
SLB icon
558
SLB Ltd
SLB
$77.2B
$309K 0.01%
4,134
+944
+30% +$29K
LGLV icon
559
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$308K 0.01%
2,315
– –
QUS icon
560
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$308K 0.01%
2,577
– –
FVAL icon
561
Fidelity Value Factor ETF
FVAL
$1.38B
$306K 0.01%
5,120
+5,046
+6,819% +$239K
NTR icon
562
Nutrien
NTR
$32B
$306K 0.01%
4,603
-144
-3% -$8.52K
LGND icon
563
Ligand Pharmaceuticals
LGND
$5.73B
$305K 0.01%
3,727
+80
+2% +$6.66K
GSK icon
564
GSK
GSK
$101B
$304K 0.01%
5,198
+2,040
+65% +$98K
ETB
565
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$302K 0.01%
8,542
-1,028
-11% -$16.7K
FEX icon
566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$302K 0.01%
2,462
+734
+42% +$61.7K
FXH icon
567
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$302K 0.01%
2,454
+2,340
+2,053% +$267K
POCT icon
568
Innovator US Equity Power Buffer ETF October
POCT
$974M
$302K 0.01%
10,379
+10,000
+2,639% +$288K
QYLD icon
569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$301K 0.01%
+5,990
New +$134K
SEDG icon
570
SolarEdge
SEDG
$1.98B
$300K 0.01%
1,075
+139
+15% +$35K
XYLD icon
571
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$298K 0.01%
+6,074
New +$293K
ETSY icon
572
Etsy
ETSY
$7.33B
$297K 0.01%
1,233
+1,166
+1,740% +$216K
INFL icon
573
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$295K 0.01%
+8,047
New +$237K
DLN icon
574
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$294K 0.01%
4,382
+288
+7% +$17.2K
VIGI icon
575
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$294K 0.01%
3,363
+2,027
+152% +$175K
21 22
23
24 25

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OPU
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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.