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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
A icon
726
Agilent Technologies
A
$42.2B
– –
-387
Closed -$49.2K
AAL icon
727
American Airlines Group
AAL
$9.97B
– –
-5,816
Closed -$139K
AAP icon
728
Advance Auto Parts
AAP
$3.46B
– –
-6
Closed -$1.1K
AAXJ icon
729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-32,718
Closed -$3.03M
ABEV icon
730
Ambev
ABEV
$43.8B
– –
-359
Closed -$984
ABM icon
731
ABM Industries
ABM
$2.82B
– –
-19
Closed -$969
ABR icon
732
Arbor Realty Trust
ABR
$981M
– –
-7,000
Closed -$111K
ACA icon
733
Arcosa
ACA
$7.12B
– –
-330
Closed -$21.5K
ACB
734
Aurora Cannabis
ACB
$235M
– –
-83
Closed -$7.74K
ACES icon
735
ALPS Clean Energy ETF
ACES
$124M
– –
-550
Closed -$42.9K
ACGL icon
736
Arch Capital
ACGL
$33.5B
– –
-3,300
Closed -$127K
ACHC icon
737
Acadia Healthcare
ACHC
$2.82B
– –
-16
Closed -$914
ACIW icon
738
ACI Worldwide
ACIW
$5.42B
– –
-54
Closed -$2.06K
ACLS icon
739
Axcelis
ACLS
$4.42B
– –
-347
Closed -$14.3K
ACM icon
740
Aecom
ACM
$8.19B
– –
-84
Closed -$5.38K
ACWX icon
741
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-378
Closed -$20.9K
ADEA icon
742
Adeia
ADEA
$3.16B
– –
-3,160
Closed -$18.2K
ADI icon
743
Analog Devices
ADI
$186B
– –
-177
Closed -$27.4K
ADNT icon
744
Adient
ADNT
$1.54B
– –
-20
Closed -$884
ADSK icon
745
Autodesk
ADSK
$54.5B
– –
-287
Closed -$79.5K
AEF
746
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-409
Closed -$3.54K
AEIS icon
747
Advanced Energy
AEIS
$13.2B
– –
-254
Closed -$27.7K
AEM icon
748
Agnico Eagle Mines
AEM
$91.3B
– –
-238
Closed -$13.8K
AER icon
749
AerCap
AER
$23.5B
– –
-113
Closed -$6.64K
AES icon
750
AES
AES
$10.5B
– –
-3,060
Closed -$82K
28 29
30
31 32

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QAM
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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.