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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
AFL icon
751
Aflac
AFL
$60.7B
– –
-7,484
Closed -$383K
AGM icon
752
Federal Agricultural Mortgage
AGM
$2.51B
– –
-16
Closed -$1.61K
AGNC icon
753
AGNC Investment
AGNC
$13B
– –
-445
Closed -$7.46K
AGO icon
754
Assured Guaranty
AGO
$3.35B
– –
-243
Closed -$10.3K
AGX icon
755
Argan
AGX
$7.84B
– –
-48
Closed -$2.57K
AGZ icon
756
iShares Agency Bond ETF
AGZ
$566M
– –
-4,930
Closed -$580K
AI icon
757
C3.ai
AI
$1.58B
– –
-80
Closed -$5.27K
AIA icon
758
iShares Asia 50 ETF
AIA
$5.07B
– –
-10,789
Closed -$995K
AIG icon
759
American International
AIG
$39.8B
– –
-867
Closed -$40.1K
AIVI icon
760
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-450
Closed -$19.1K
AIVL icon
761
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
– –
-66
Closed -$6.22K
AIZ icon
762
Assurant
AIZ
$13.9B
– –
-44
Closed -$6.24K
AJG icon
763
Arthur J. Gallagher & Co
AJG
$65B
– –
-5,495
Closed -$686K
AKAM icon
764
Akamai
AKAM
$18B
– –
-245
Closed -$25K
AL
765
DELISTED
Air Lease Corp
AL
– –
-16
Closed -$784
ALC icon
766
Alcon
ALC
$35.5B
– –
-530
Closed -$37.2K
ALEX
767
DELISTED
Alexander & Baldwin
ALEX
– –
-199
Closed -$3.34K
ALGN icon
768
Align Technology
ALGN
$12.5B
– –
-135
Closed -$73.1K
ALGT icon
769
Allegiant Air
ALGT
$2.36B
– –
-9
Closed -$2.2K
ALK icon
770
Alaska Air
ALK
$5.3B
– –
-437
Closed -$30.2K
ALLY icon
771
Ally Financial
ALLY
$13.6B
– –
-22,564
Closed -$1.02M
ALNY icon
772
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-18
Closed -$2.54K
ALRM icon
773
Alarm.com
ALRM
$2.74B
– –
-155
Closed -$13.4K
ALSN icon
774
Allison Transmission
ALSN
$10.2B
– –
-39
Closed -$1.59K
ALV icon
775
Autoliv
ALV
$8.89B
– –
-34
Closed -$3.15K
29 30
31
32 33

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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.