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
MRNA icon
576
Moderna
MRNA
$25.1B
$293K 0.01%
572
-502
-47% -$89.7K
LIN icon
577
Linde
LIN
$220B
$288K 0.01%
693
-1,006
-59% -$293K
HR icon
578
Healthcare Realty
HR
$6.6B
$287K 0.01%
9,729
-21,633
-69% -$612K
TFC icon
579
Truist Financial
TFC
$64.9B
$287K 0.01%
4,118
-2,744
-40% -$161K
XRN
580
Chiron Real Estate Inc
XRN
$485M
$285K 0.01%
+3,122
New +$226K
RWR icon
581
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$285K 0.01%
229
-650
-74% -$66.6K
HYS icon
582
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$284K 0.01%
2,569
-5,498
-68% -$546K
PFFV icon
583
Global X Variable Rate Preferred ETF
PFFV
$305M
$284K 0.01%
+9,986
New +$279K
SPAB icon
584
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$282K 0.01%
9,407
-77,151
-89% -$2.3M
ULTA icon
585
Ulta Beauty
ULTA
$22B
$281K 0.01%
778
+242
+45% +$79.4K
IBDO
586
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$280K 0.01%
4,272
-2,032
-32% -$53K
MDYV icon
587
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$279K 0.01%
4,136
+2,568
+164% +$176K
VSTO
588
DELISTED
Vista Outdoor Inc.
VSTO
$278K 0.01%
5,000
+4,973
+18,419% +$188K
BJAN icon
589
Innovator US Equity Buffer ETF January
BJAN
$349M
$277K 0.01%
5,822
+4,744
+440% +$167K
FYX icon
590
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$277K 0.01%
+2,974
New +$277K
PPL
591
PPL Corp
PPL
$26.8B
$277K 0.01%
8,044
-9,131
-53% -$264K
UDEC
592
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$275K 0.01%
+9,316
New +$273K
IJAN icon
593
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$273K 0.01%
6,470
+5,430
+522% +$144K
BNDW icon
594
Vanguard Total World Bond ETF
BNDW
$1.89B
$272K 0.01%
440
-34,599
-99% -$2.76M
PHDG icon
595
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$272K 0.01%
+7,650
New +$269K
BFEB icon
596
Innovator US Equity Buffer ETF February
BFEB
$259M
$270K 0.01%
7,426
+1,072
+17% +$32.2K
USO icon
597
United States Oil Fund
USO
$1.76B
$270K 0.01%
2,810
+1,457
+108% +$65.8K
ENB icon
598
Enbridge
ENB
$112B
$269K 0.01%
3,764
+1,115
+42% +$43.1K
FEP icon
599
First Trust Europe AlphaDEX Fund
FEP
$534M
$269K 0.01%
3,700
-524
-12% -$22.7K
WY icon
600
Weyerhaeuser
WY
$17.9B
$267K 0.01%
3,539
-1,998
-36% -$74.1K
22 23
24
25 26

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.