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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
BDC icon
851
Belden
BDC
$5.36B
– –
-9
Closed -$399
BDN
852
Brandywine Realty Trust
BDN
$542M
– –
-2,146
Closed -$27.7K
BDX icon
853
Becton Dickinson
BDX
$49.6B
– –
-164
Closed -$38.9K
BE icon
854
Bloom Energy
BE
$69.6B
– –
-892
Closed -$24.1K
BEPC icon
855
Brookfield Renewable
BEPC
$6.66B
– –
-160
Closed -$7.49K
BF.B icon
856
Brown-Forman Class B
BF.B
$12.9B
– –
-753
Closed -$51.9K
BF.A icon
857
Brown-Forman Class A
BF.A
$13.1B
– –
-1,000
Closed -$63.7K
BFH icon
858
Bread Financial
BFH
$4.51B
– –
-6
Closed -$560
BFOR icon
859
Barron's 400 ETF
BFOR
$238M
– –
-980
Closed -$13.8K
BG icon
860
Bunge Global
BG
$21.7B
– –
-31
Closed -$2.46K
BGH
861
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-200
Closed -$3.22K
BGRN icon
862
iShares USD Green Bond ETF
BGRN
$503M
– –
-994
Closed -$54.3K
BGS icon
863
B&G Foods
BGS
$299M
– –
-267
Closed -$8.3K
BHC icon
864
Bausch Health
BHC
$2.37B
– –
-2,100
Closed -$66.7K
BHP icon
865
BHP
BHP
$222B
– –
-3,732
Closed -$231K
BIDU icon
866
Baidu
BIDU
$35.5B
– –
-936
Closed -$204K
BIL icon
867
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-17,313
Closed -$1.58M
BIO icon
868
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-968
Closed -$553K
BIPC icon
869
Brookfield Infrastructure
BIPC
$5.01B
– –
-161
Closed -$8.17K
BJ icon
870
BJs Wholesale Club
BJ
$11.9B
– –
-164
Closed -$7.36K
BJUN icon
871
Innovator US Equity Buffer ETF June
BJUN
$323M
– –
-2,395
Closed -$76.6K
BJUL icon
872
Innovator US Equity Buffer ETF July
BJUL
$355M
– –
-717
Closed -$22.2K
BNY
873
Bank of New York Mellon
BNY
$110B
– –
-641
Closed -$30.3K
BKH icon
874
Black Hills Corp
BKH
$5.64B
– –
-17
Closed -$1.14K
BKLN icon
875
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-25,260
Closed -$559K
33 34
35
36 37

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QAM
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BU
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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.