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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
ARCB icon
801
ArcBest
ARCB
$3.28B
– –
-200
Closed -$14.1K
ARCC icon
802
Ares Capital
ARCC
$14.5B
– –
-49,088
Closed -$918K
ARE icon
803
Alexandria Real Estate Equities
ARE
$8.33B
– –
-351
Closed -$57.7K
ARES icon
804
Ares Management
ARES
$33.7B
– –
-50
Closed -$2.83K
ARKF icon
805
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
-1,567
Closed -$80.1K
ARKQ icon
806
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-26
Closed -$2.18K
ARW icon
807
Arrow Electronics
ARW
$10.6B
– –
-21
Closed -$2.33K
ASH icon
808
Ashland
ASH
$3.36B
– –
-15
Closed -$1.33K
ASIX icon
809
AdvanSix
ASIX
$446M
– –
-12
Closed -$322
ASX icon
810
ASE Group
ASX
$103B
– –
-2,255
Closed -$17.4K
ATI icon
811
ATI
ATI
$30.9B
– –
-400
Closed -$8.42K
ATKR icon
812
Atkore
ATKR
$3.17B
– –
-449
Closed -$32.3K
ATO icon
813
Atmos Energy
ATO
$28.7B
– –
-645
Closed -$63.8K
ATRC icon
814
AtriCure
ATRC
$2.21B
– –
-9
Closed -$590
AU icon
815
AngloGold Ashanti
AU
$48.1B
– –
-1,844
Closed -$40.5K
AUDC icon
816
AudioCodes
AUDC
$253M
– –
-25
Closed -$675
AVB icon
817
AvalonBay Communities
AVB
$26.3B
– –
-337
Closed -$62.2K
AVNS
818
DELISTED
Avanos Medical
AVNS
– –
-49
Closed -$2.14K
AVNW icon
819
Aviat Networks
AVNW
$282M
– –
-60
Closed -$2.13K
AVT icon
820
Avnet
AVT
$7.87B
– –
-348
Closed -$14.4K
AVY icon
821
Avery Dennison
AVY
$13.6B
– –
-306
Closed -$56.2K
AWI icon
822
Armstrong World Industries
AWI
$7.68B
– –
-50
Closed -$4.5K
AWR icon
823
American States Water
AWR
$3.52B
– –
-15
Closed -$1.13K
AWRE icon
824
Aware
AWRE
$26.4M
– –
-2,480
Closed -$9.05K
DCH
825
Dauch Corp
DCH
$1.6B
– –
-200
Closed -$1.93K
31 32
33
34 35

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OPU
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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.