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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
BKR icon
876
Baker Hughes
BKR
$63B
– –
-2,722
Closed -$58.8K
BKU icon
877
Bankunited
BKU
$3.41B
– –
-96
Closed -$4.22K
BLNK icon
878
Blink Charging
BLNK
$87.1M
– –
-500
Closed -$20.6K
BLUE
879
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$513
BMAY icon
880
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-4,859
Closed -$147K
BMI icon
881
Badger Meter
BMI
$3.78B
– –
-13
Closed -$1.21K
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-263
Closed -$19.9K
BN icon
883
Brookfield
BN
$111B
– –
-3,470
Closed -$82.6K
BNS icon
884
Scotiabank
BNS
$111B
– –
-30
Closed -$1.88K
BOCT icon
885
Innovator US Equity Buffer ETF October
BOCT
$290M
– –
-357
Closed -$11.1K
BOH icon
886
Bank of Hawaii
BOH
$3.15B
– –
-14
Closed -$1.25K
BOOM icon
887
DMC Global
BOOM
$153M
– –
-10
Closed -$543
BOX icon
888
Box
BOX
$4.66B
– –
-4,500
Closed -$103K
BPOP icon
889
Popular Inc
BPOP
$11.3B
– –
-9
Closed -$633
BR icon
890
Broadridge
BR
$19.6B
– –
-169
Closed -$25.9K
BRC icon
891
Brady Corp
BRC
$4.43B
– –
-14
Closed -$748
BRKR icon
892
Bruker
BRKR
$8.83B
– –
-26
Closed -$1.67K
BRO icon
893
Brown & Brown
BRO
$24B
– –
-748
Closed -$34.2K
BSCP
894
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-200
Closed -$4.43K
BSCQ icon
895
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-200
Closed -$4.26K
BSCR icon
896
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-200
Closed -$4.32K
BSCS icon
897
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-200
Closed -$4.51K
BSJP
898
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-3,915
Closed -$96.1K
BSJQ icon
899
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-2,047
Closed -$52.4K
BSY icon
900
Bentley Systems
BSY
$11B
– –
-30
Closed -$1.41K
34 35
36
37 38

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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.