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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
JPC icon
626
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$247K 0.01%
24,754
+24,324
+5,657% +$237K
MDYG icon
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$247K 0.01%
844
-1,235
-59% -$95.1K
BUD icon
628
AB InBev
BUD
$158B
$246K 0.01%
1,155
+803
+228% +$58.6K
FXG icon
629
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$246K 0.01%
4,313
+3,837
+806% +$225K
ROP icon
630
Roper Technologies
ROP
$39.4B
$246K 0.01%
100
-1,883
-95% -$832K
EMN icon
631
Eastman Chemical
EMN
$8.39B
$244K 0.01%
192
-3,096
-94% -$372K
MOS icon
632
The Mosaic Company
MOS
$6.86B
$244K 0.01%
7,572
+7,500
+10,417% +$254K
FMAY icon
633
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$242K 0.01%
+5,520
New +$196K
PLTR icon
634
Palantir
PLTR
$432B
$242K 0.01%
3,143
-5,505
-64% -$127K
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$242K 0.01%
5,198
+5,185
+39,885% +$222K
CBRL icon
636
Cracker Barrel
CBRL
$1.31B
$241K 0.01%
+450
New +$72.4K
QQQX icon
637
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.53B
$241K 0.01%
8,220
+4,351
+112% +$123K
BSJN
638
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$241K 0.01%
8,325
-1,824
-18% -$46.3K
IXN icon
639
iShares Global Tech ETF
IXN
$9.48B
$240K 0.01%
1,224
-9,324
-88% -$502K
RPG icon
640
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$240K 0.01%
6,425
+4,115
+178% +$142K
TJX icon
641
TJX Companies
TJX
$170B
$240K 0.01%
1,038
-8,342
-89% -$569K
LHX icon
642
L3Harris
LHX
$53.7B
$239K 0.01%
479
-3,689
-89% -$793K
RPRX icon
643
Royalty Pharma
RPRX
$26B
$239K 0.01%
5,831
+152
+3% +$6.46K
SQM icon
644
Sociedad Química y Minera de Chile
SQM
$20.7B
$238K 0.01%
5,019
+19
+0.4% +$936
FMAR icon
645
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$237K 0.01%
+7,200
New +$224K
PTH icon
646
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$237K 0.01%
762
-3,660
-83% -$190K
BMO icon
647
Bank of Montreal
BMO
$129B
$234K 0.01%
2,216
+656
+42% +$64.7K
MGV icon
648
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$232K 0.01%
1,892
-34,427
-95% -$3.42M
XHE icon
649
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$232K 0.01%
963
-832
-46% -$102K
WPC icon
650
W.P. Carey
WPC
$16.3B
$231K 0.01%
2,684
+82
+3% +$6K
24 25
26
27 28

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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
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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.