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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
POWA icon
701
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$206K 0.01%
3,126
-482
-13% -$31K
BDJ icon
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$205K 0.01%
+20,257
New +$203K
VALE icon
703
Vale
VALE
$58.7B
$205K 0.01%
8,780
-91
-1% -$1.9K
JPIN icon
704
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$204K 0.01%
+3,027
New +$191K
GTT
705
DELISTED
GTT Communications, Inc.
GTT
$203K 0.01%
+83,500
New +$162K
PARA
706
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
1,656
-273
-14% -$11.3K
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$28B
$200K 0.01%
1,963
+1,763
+882% +$127K
ZTR
708
Virtus Total Return Fund
ZTR
$338M
$190K 0.01%
+19,629
New +$193K
ETW
709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$189K 0.01%
15,755
+11,339
+257% +$123K
MOD icon
710
Modine Manufacturing
MOD
$10.8B
$182K 0.01%
11,000
– –
ET icon
711
Energy Transfer Partners
ET
$71.5B
$178K 0.01%
14,625
+3,217
+28% +$30.8K
BODI icon
712
The Beachbody Company
BODI
$47.6M
$166K 0.01%
+320
New +$162K
FEN
713
DELISTED
First Trust Energy Income and Growth Fund
FEN
$150K 0.01%
10,375
+5,375
+108% +$76.6K
JRO
714
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K 0.01%
+14,514
New +$138K
GALT icon
715
Galectin Therapeutics
GALT
$356M
$126K 0.01%
+39,232
New +$140K
JQC icon
716
Nuveen Credit Strategies Income Fund
JQC
$715M
$123K 0.01%
12,200
+6,240
+105% +$41.3K
EOD
717
Allspring Global Dividend Opportunity Fund
EOD
$289M
$120K 0.01%
+20,690
New +$116K
CLMT icon
718
Calumet Specialty Products
CLMT
$4.29B
$103K 0.01%
+15,000
New +$92.5K
PR
719
Permian Resources
PR
$17.7B
$102K ﹤0.01%
+15,000
New +$77.5K
NLY icon
720
Annaly Capital Management
NLY
$17.6B
$96K ﹤0.01%
2,656
-2,131
-45% -$77.4K
GPM
721
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$94K ﹤0.01%
+10,904
New +$90.2K
AWP
722
abrdn Global Premier Properties Fund
AWP
$364M
$66K ﹤0.01%
+3,474
New +$66.1K
ADAM
723
Adamas Trust
ADAM
$907M
$58K ﹤0.01%
2,722
+2,211
+433% +$40.2K
GAB.RT
724
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+20,000
New +$2.32K
AA icon
725
Alcoa
AA
$13.1B
– –
-32
Closed -$1.04K
27 28
29
30 31

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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.