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
MDLZ icon
676
Mondelez International
MDLZ
$81.1B
$218K 0.01%
2,734
+1,525
+126% +$93.9K
MU icon
677
Micron Technology
MU
$1.07T
$218K 0.01%
1,719
+624
+57% +$52.7K
PDI icon
678
PIMCO Dynamic Income Fund
PDI
$7.33B
$218K 0.01%
+7,578
New +$219K
UFEB icon
679
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$218K 0.01%
6,528
+51
+0.8% +$1.39K
ETJ
680
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$217K 0.01%
+18,798
New +$208K
FAUG icon
681
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$217K 0.01%
+5,891
New +$215K
SPHD icon
682
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$217K 0.01%
3,235
+1,563
+93% +$69.8K
NVTA
683
DELISTED
Invitae Corporation
NVTA
$217K 0.01%
6,446
+645
+11% +$21K
MGC icon
684
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$216K 0.01%
1,416
+805
+132% +$119K
CZA icon
685
Invesco Zacks Mid-Cap ETF
CZA
$193M
$215K 0.01%
2,389
+143
+6% +$12.8K
APD icon
686
Air Products & Chemicals
APD
$68B
$214K 0.01%
134
-473
-78% -$139K
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$30.1B
$213K 0.01%
34
-2,013
-98% -$106K
JPUS
688
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$213K 0.01%
+2,025
New +$194K
IYE icon
689
iShares US Energy ETF
IYE
$1.8B
$212K 0.01%
3,450
-2,919
-46% -$81.3K
VONG icon
690
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$212K 0.01%
3,032
+2,260
+293% +$150K
JMST icon
691
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$211K 0.01%
+4,133
New +$211K
TYL icon
692
Tyler Technologies
TYL
$13.5B
$211K 0.01%
464
+447
+2,629% +$190K
CERN
693
DELISTED
Cerner Corp
CERN
$209K 0.01%
1,024
-8,112
-89% -$624K
APO icon
694
Apollo Global Management
APO
$84.8B
$208K 0.01%
3,338
+3,157
+1,744% +$175K
FNX icon
695
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$208K 0.01%
+2,079
New +$204K
GNRC icon
696
Generac Holdings
GNRC
$12.8B
$208K 0.01%
224
+190
+559% +$63.7K
COF icon
697
Capital One
COF
$137B
$207K 0.01%
847
-143
-14% -$21.6K
DFNL icon
698
Davis Select Financial ETF
DFNL
$495M
$207K 0.01%
+2,712
New +$81.6K
EVRG icon
699
Evergy
EVRG
$19.3B
$207K 0.01%
1,339
+841
+169% +$52.6K
FNOV icon
700
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$207K 0.01%
+5,479
New +$204K
26 27
28
29 30

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.