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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
AMC icon
776
AMC Entertainment Holdings
AMC
$2.35B
– –
-61
Closed -$6.24K
AMCX icon
777
AMC Global Media
AMCX
$496M
– –
-231
Closed -$12.3K
AMED
778
DELISTED
Amedisys
AMED
– –
-28
Closed -$7.41K
AMH icon
779
American Homes 4 Rent
AMH
$12.3B
– –
-353
Closed -$11.8K
AMG icon
780
Affiliated Managers Group
AMG
$9.7B
– –
-9
Closed -$1.34K
AMLP icon
781
Alerian MLP ETF
AMLP
$13.1B
– –
-440
Closed -$13.4K
AMN icon
782
AMN Healthcare
AMN
$1.34B
– –
-94
Closed -$6.93K
AMP icon
783
Ameriprise Financial
AMP
$50.4B
– –
-580
Closed -$135K
AMRN
784
Amarin Corp
AMRN
$299M
– –
-76
Closed -$9.4K
AMRX icon
785
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-47
Closed -$316
AMT icon
786
American Tower
AMT
$81.2B
– –
-644
Closed -$154K
AMSF icon
787
AMERISAFE
AMSF
$504M
– –
-8
Closed -$512
AMZA icon
788
InfraCap MLP ETF
AMZA
$477M
– –
-152
Closed -$3.62K
AN icon
789
AutoNation
AN
$6.89B
– –
-6
Closed -$559
ANDE icon
790
Andersons Inc
ANDE
$2.21B
– –
-78
Closed -$2.15K
ANET icon
791
Arista Networks
ANET
$257B
– –
-384
Closed -$7.25K
ANSS
792
DELISTED
Ansys
ANSS
– –
-183
Closed -$62.1K
AOA icon
793
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-351
Closed -$23.5K
AON icon
794
Aon
AON
$75.7B
– –
-3,750
Closed -$863K
AOUT icon
795
American Outdoor Brands
AOUT
$161M
– –
-25
Closed -$630
APH icon
796
Amphenol
APH
$204B
– –
-1,646
Closed -$54.3K
APPN icon
797
Appian
APPN
$2.65B
– –
-300
Closed -$39.9K
APTV icon
798
Aptiv
APTV
$10.2B
– –
-71
Closed -$9.79K
AQN icon
799
Algonquin Power & Utilities
AQN
$4.48B
– –
-104
Closed -$1.65K
ARAY icon
800
Accuray
ARAY
$32.9M
– –
-76
Closed -$376
30 31
32
33 34

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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.