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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
AXTA icon
826
Axalta
AXTA
$7.93B
– –
-6,125
Closed -$181K
AYI icon
827
Acuity Brands
AYI
$10.8B
– –
-13
Closed -$2.15K
AZN icon
828
AstraZeneca
AZN
$244B
– –
-3,331
Closed -$331K
AZO icon
829
AutoZone
AZO
$49.6B
– –
-117
Closed -$164K
BAB icon
830
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-380
Closed -$12.2K
BAH icon
831
Booz Allen Hamilton
BAH
$9.43B
– –
-65
Closed -$5.23K
BAP icon
832
Credicorp
BAP
$29.8B
– –
-20
Closed -$2.73K
BAPR icon
833
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-5,491
Closed -$165K
BAX icon
834
Baxter International
BAX
$14B
– –
-125
Closed -$10.5K
BAUG icon
835
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-1,685
Closed -$52K
BBD icon
836
Banco Bradesco
BBD
$34.3B
– –
-898
Closed -$3.49K
BBH icon
837
VanEck Biotech ETF
BBH
$428M
– –
-371
Closed -$65.1K
BBHY icon
838
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
– –
-2,348
Closed -$121K
BBIN icon
839
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-8,185
Closed -$470K
BBMC icon
840
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
– –
-1,329
Closed -$114K
BBRE icon
841
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-2,467
Closed -$212K
BBVA icon
842
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-667
Closed -$3.48K
BBWI icon
843
Bath & Body Works
BBWI
$3.76B
– –
-341
Closed -$17.1K
BBY icon
844
Best Buy
BBY
$18B
– –
-103
Closed -$11.8K
BC icon
845
Brunswick
BC
$5.29B
– –
-18
Closed -$1.72K
BCC icon
846
Boise Cascade
BCC
$2.94B
– –
-433
Closed -$25.9K
BCE icon
847
BCE
BCE
$21.7B
– –
-15,538
Closed -$701K
BCI icon
848
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
– –
-2,139
Closed -$49.8K
BCRX icon
849
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-1,000
Closed -$10.2K
BCS icon
850
Barclays
BCS
$94.6B
– –
-710
Closed -$7.26K
32 33
34
35 36

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QAM
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BU
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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.