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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
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$264K 0.01%
4,220
-6,930
-62% -$111K
IUSB icon
602
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$264K 0.01%
1,901
-2,979
-61% -$158K
CLF icon
603
Cleveland-Cliffs
CLF
$6.95B
$262K 0.01%
11,974
+9,293
+347% +$183K
SUB icon
604
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.01%
746
-2,135
-74% -$230K
MS icon
605
Morgan Stanley
MS
$344B
$261K 0.01%
568
-7,110
-93% -$610K
PEG icon
606
Public Service Enterprise Group
PEG
$37.8B
$261K 0.01%
1,794
-4,325
-71% -$267K
EW icon
607
Edwards Lifesciences
EW
$53.4B
$259K 0.01%
1,281
-10,257
-89% -$967K
GLW icon
608
Corning
GLW
$141B
$259K 0.01%
5,066
-1,012
-17% -$44.1K
IOO icon
609
iShares Global 100 ETF
IOO
$9.45B
$258K 0.01%
281
+163
+138% +$11.4K
CATH icon
610
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$257K 0.01%
4,813
+213
+5% +$11.1K
PHO icon
611
Invesco Water Resources ETF
PHO
$2.05B
$257K 0.01%
2,426
-1,815
-43% -$94.9K
FLC
612
Flaherty & Crumrine Total Return Fund
FLC
$176M
$254K 0.01%
10,386
-398
-4% -$9.67K
VCLT icon
613
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$254K 0.01%
2,379
+2,260
+1,899% +$234K
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$254K 0.01%
225
+201
+838% +$21.2K
HDV
615
iShares Core High Dividend ETF
HDV
$15.1B
$253K 0.01%
10,295
+2,230
+28% +$43.3K
POWW icon
616
Outdoor Holding Co
POWW
$259M
$252K 0.01%
+24,400
New +$173K
DD icon
617
DuPont de Nemours
DD
$19.4B
$251K 0.01%
1,813
+1,203
+197% +$121K
ITB icon
618
iShares US Home Construction ETF
ITB
$2.37B
$251K 0.01%
2,741
+1,572
+134% +$111K
VNQI icon
619
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$251K 0.01%
345
-4,328
-93% -$252K
JETS icon
620
US Global Jets ETF
JETS
$834M
$250K 0.01%
9,267
+349
+4% +$9.12K
TSM icon
621
TSMC
TSM
$2.25T
$250K 0.01%
1,042
-2,571
-71% -$301K
CSX icon
622
CSX Corp
CSX
$93.6B
$249K 0.01%
5,387
+1,457
+37% +$48.1K
EMLP icon
623
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$249K 0.01%
6,820
-2,608
-28% -$63.2K
CLSD
624
DELISTED
Clearside Biomedical
CLSD
$247K 0.01%
+3,387
New +$157K
JEPI icon
625
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$247K 0.01%
2,351
-911
-28% -$54.1K
23 24
25
26 27

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XEA
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OPU
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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.