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
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.54M 0.36%
10,829
-139,665
-93% -$7.45M
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.52M 0.36%
121,129
+71,391
+144% +$3.65M
DIS icon
53
Walt Disney
DIS
$178B
$7.43M 0.36%
22,858
-10,680
-32% -$1.92M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$7.35M 0.35%
11,198
-2,944
-21% -$1.23M
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.61M 0.32%
3,512
-179,115
-98% -$5.61M
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$6.55M 0.31%
203,175
+94,290
+87% +$3.06M
BA icon
57
Boeing
BA
$183B
$6.48M 0.31%
10,642
-10,599
-50% -$2.56M
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.38M 0.31%
389
-20,953
-98% -$3.46M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$6.38M 0.31%
110,820
+12,468
+13% +$566K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.27M 0.3%
30,284
-20,624
-41% -$1.2M
MXI icon
61
iShares Global Materials ETF
MXI
$361M
$6.2M 0.3%
68,220
+25,303
+59% +$2.35M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.91M 0.28%
21,622
+15,497
+253% +$3.43M
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5.82M 0.28%
1,300
-30,895
-96% -$1.38M
PG icon
64
Procter & Gamble
PG
$335B
$5.78M 0.28%
15,379
-43,889
-74% -$5.94M
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$5.37M 0.26%
48,066
-3,525
-7% -$169K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.28M 0.25%
20,370
-12,748
-38% -$1.11M
FBND icon
67
Fidelity Total Bond ETF
FBND
$27.3B
$5.09M 0.25%
3,433
-62,349
-95% -$3.3M
TXG icon
68
10x Genomics
TXG
$7.52B
$4.98M 0.24%
25,418
-4,999
-16% -$905K
PPG icon
69
PPG Industries
PPG
$25.5B
$4.69M 0.23%
26,693
+23,803
+824% +$4.08M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$4.65M 0.22%
27,640
+1,480
+6% +$176K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.65M 0.22%
4,096
-71,408
-95% -$7.88M
HD icon
72
Home Depot
HD
$342B
$4.55M 0.22%
6,499
-10,251
-61% -$3.26M
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.49M 0.22%
11,461
+6,360
+125% +$169K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.06B
$4.48M 0.22%
67,482
+41,331
+158% +$2.36M
SMH icon
75
VanEck Semiconductor ETF
SMH
$72B
$4.41M 0.21%
22,844
+15,842
+226% +$1.96M
1 2
3
4 5

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.